Payment Listing Grouped By Payment Type


"Payment Logged Date From >= 01/10/2008, Payment Logged Date To <= 31/12/2008"



Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/12/2008 TRS CB0003778A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB00876121 90.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB00911925 95.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01043416 66.84 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01051516 4.31 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01060834 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01070656 95.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01071590 30.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01071590 30.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01081517 95.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01083206 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01083454 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01086860 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01091430 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01091496 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01091871 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01093061 16.70 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01093061 50.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01093061 28.30 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01093979 95.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01094279 95.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01105375 30.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01120572 95.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01120608 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01120685 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01120867 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01122523 62.06 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01126670 95.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01126728 5.41 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01127753 32.94 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB0112925A 95.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01130000 95.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01143035 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01151430 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01151984 67.96 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01151984 27.04 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01152444 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01152590 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01155599 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01158892 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01161321 95.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01165093 10.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2008 TRS CB01165366 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01165526 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01165832 95.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01172055 95.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01172656 95.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0117390A 50.41 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01182933 15.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01187085 95.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01197238 37.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01197238 34.16 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01199222 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01205722 95.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0121355A 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01214111 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01214337 30.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01215384 68.25 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01215464 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01216489 95.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01220271 95.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01223702 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01224443 95.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB0122947A 48.16 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01232918 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01232918 60.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB0123404A 70.07 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB0123404A 24.93 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01240064 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01241726 95.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01245589 95.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01247631 10.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01247868 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01248408 95.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB0125040A 10.39 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01250534 30.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01251617 10.84 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01251617 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01251617 59.16 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01256621 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01259903 37.43 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01259903 57.57 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01261858 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01263037 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01263740 40.92 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01263740 54.08 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB0126381A 36.43 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB0126381A 58.57 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01265214 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01266760 19.41 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01266760 75.59 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 Internet Credit Card CB01266793 30.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01266840 30.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01266840 5.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01268846 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01270305 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01270586 95.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01270983 60.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01272617 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01273802 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01274000 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01274601 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01274780 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01277144 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01278103 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01278952 95.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01279478 60.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01280637 76.84 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01280637 18.16 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01282406 95.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01283613 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01284398 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01285073 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01286054 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01286928 95.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01288016 5.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01290164 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01290550 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01292046 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01292374 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01292975 95.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01294267 32.13 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01294267 10.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01294347 95.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01294890 15.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01294890 10.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01294970 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01294970 60.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01295361 6.84 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01295361 15.42 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01295361 72.74 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01298075 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01298734 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01301340 95.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01301839 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01302026 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01305385 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01312132 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01312347 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01312620 95.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/10/2008 TRS CB01312733 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB0131539A 40.92 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB0131539A 54.08 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01315403 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01315447 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01316122 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB0131768A 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB0131784A 0.41 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB0131806A 95.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB0132314A 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01323784 30.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01323988 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01324390 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01325826 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01327242 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01327559 95.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01328846 90.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01330338 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01330371 95.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01330994 60.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01332275 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01332275 95.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01332344 95.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB0133272A 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01333992 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01334022 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01334066 95.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01334088 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01334088 60.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01334929 95.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB0133701A 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01339875 95.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01344707 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01344707 60.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01345517 60.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01347206 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01350696 95.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Debit Card CB01351768 90.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01352294 95.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01354369 11.84 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01354766 30.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01355747 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01356047 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01356069 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01356615 95.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01357684 30.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01358257 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01358315 40.92 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01358359 95.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/11/2008 TRS CB01358585 95.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01359293 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01360157 95.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01361488 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01361590 95.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01364384 5.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01364613 0.41 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01365751 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01366823 37.78 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01366823 57.22 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01367280 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB0136778A 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01371222 95.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01371583 95.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01376441 95.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01377706 95.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01377987 30.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01379188 95.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01379858 30.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01381394 60.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01382590 95.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01382910 95.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01383811 95.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01384541 95.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01384858 95.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01387470 60.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Credit Card CB01389352 95.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01389851 60.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01390996 95.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB0139181A 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB0139181A 60.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB0139262A 95.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB0139343A 95.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01393699 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01393699 60.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01394534 30.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01395184 95.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01395956 95.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB0139947A 95.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01399673 95.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01399764 95.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01399797 95.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Debit Card CB01409314 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01411101 30.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01411622 50.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01411622 45.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01413832 60.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01415543 95.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01416579 95.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/12/2008 TRS CB01417924 20.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB0142328A 30.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01426947 30.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01427564 95.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Credit Card CB01429140 95.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01430059 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01430343 30.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01438163 60.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01439392 0.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01443946 5.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01448495 95.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01449829 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB0145114A 30.00 Unknown OVERNIGHT System Account No
14/11/2008 Moto Debit Card CB01458309 95.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01458524 95.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Credit Card CB01459265 60.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01461198 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01461198 60.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01463353 60.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01463615 95.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01463637 95.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01465075 95.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01470381 30.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01476741 95.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01477132 95.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01478135 95.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01479692 95.00 Unknown OVERNIGHT System Account No
27/11/2008 Moto Debit Card CB01481005 95.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01481978 95.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01482686 95.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB01482766 95.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01483361 95.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01486541 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01486541 60.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone C. Card CB01487908 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01488616 30.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01489288 30.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Debit Card CB0148962A 95.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01492409 90.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01495021 95.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01498970 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01498970 60.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01499168 30.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01499168 10.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01499281 95.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01504144 70.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01505737 50.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01506365 95.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Credit Card CB01506398 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2008 Internet Debit Card CB01509986 95.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01510056 60.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01511682 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Moto Credit Card CB01512572 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01513804 95.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01513859 65.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01514636 90.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01514749 95.00 Unknown OVERNIGHT System Account No
23/11/2008 Touch Tone C. Card CB01514920 95.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01515366 50.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01515366 40.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01519356 95.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01520854 90.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01521314 95.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01522769 95.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01523149 95.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01524050 65.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01524957 60.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01526431 30.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01526930 95.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01526996 60.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01529484 95.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01530031 90.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01530971 95.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01532263 95.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01534702 95.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01535341 0.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01536322 80.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01537063 30.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01537675 30.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Credit Card CB0153923A 60.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB0154075A 80.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01541763 30.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01542132 30.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Credit Card CB01542915 95.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01546042 90.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01546971 60.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01547555 30.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01549164 95.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01549197 90.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01550538 95.00 Unknown OVERNIGHT System Account No
23/11/2008 Touch Tone C. Card CB0155489A 95.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01556487 50.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01556487 30.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01556727 95.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01556829 95.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01559667 110.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB0156191A 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01563777 95.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/11/2008 TRS CB01564317 95.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB0156671A 60.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01567610 80.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01567632 70.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01569478 95.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01572097 30.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01573690 95.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01574398 95.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01574660 60.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01574718 60.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01576531 30.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01576531 30.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01578286 30.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01578752 60.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Credit Card CB01580448 95.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01580925 90.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01581418 60.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01581495 60.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01582341 60.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01584755 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01584937 50.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01585237 95.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01586320 60.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01586488 5.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB0158674A 95.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01587174 95.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01587833 95.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01587899 60.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01588858 50.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01591717 60.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01591717 10.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01591910 50.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01593825 105.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01594952 60.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01595693 105.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01596426 75.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01596798 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01597939 75.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01598909 110.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01599016 105.00 Unknown OVERNIGHT System Account No
30/09/2008 Touch Tone D. Card CB01600465 50.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB0160210A 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01602358 30.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01602722 60.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01606982 70.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01607602 95.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01608591 95.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01612657 30.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01613310 95.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 Internet Credit Card CB01613398 30.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01614710 60.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01615269 30.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01616760 90.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01620418 75.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01620429 80.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01623438 50.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01623981 30.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01624984 70.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01626571 50.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01627723 80.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01628500 110.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01628555 80.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01630648 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01630750 110.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01630965 70.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01631764 10.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01634354 50.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01635958 105.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB0163597A 80.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0163643A 70.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01636724 80.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01636768 70.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01637771 80.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01639096 70.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01639664 110.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01640765 105.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01641804 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01641983 70.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01642421 110.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Credit Card CB01643570 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01647378 75.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01649191 75.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01651342 105.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01651637 105.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01651830 70.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Credit Card CB01652822 105.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01656721 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01658385 75.00 Unknown OVERNIGHT System Account No
09/10/2008 Cheque CB01658920 -75.00 Unknown 099 "Ms Oliver, J" No
22/12/2008 Touch Tone D. Card CB01659107 110.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB01660900 105.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01661142 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01661164 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01661186 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01661197 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01661200 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01661222 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01661233 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/10/2008 Touch Tone D. Card CB01661288 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01661299 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Credit Card CB01661302 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01661324 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01661335 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01661346 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01661357 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01661368 50.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01661379 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB0166138A 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01661390 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01661404 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01661415 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01661426 50.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01661459 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB0166146A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01661470 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01661481 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01661492 70.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Credit Card CB01661528 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01661539 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB0166154A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01661550 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01661561 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01661572 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01661583 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01661594 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01661608 70.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01661619 50.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB0166162A 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01661630 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01661641 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01661652 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01661663 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01661674 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01661696 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01661710 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Debit Card CB01661721 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01661732 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01661743 50.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01661754 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01661765 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01661776 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01661823 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01661834 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01661845 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01661856 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01661867 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01661878 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/10/2008 Internet Debit Card CB01661889 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB0166189A 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01661914 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01661925 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01661936 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01661947 0.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01661947 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Moto Debit Card CB01661958 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01661969 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB0166197A 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01663137 105.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01663283 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01663319 50.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01663523 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01663556 50.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01663603 70.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01663851 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01663942 50.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01666237 50.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB0166685A 70.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01672397 50.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01672921 20.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01675395 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01675395 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01675657 105.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01676092 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01676139 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Touch Tone C. Card CB01676161 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01676172 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01676194 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Credit Card CB01676219 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB0167622A 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01676230 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01676241 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01676252 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01676263 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01676274 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01676285 50.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01676296 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB0167630A 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01676310 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01676321 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01676343 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01676376 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01676387 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01676398 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01676412 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01676423 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01676434 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/10/2008 Touch Tone D. Card CB01676456 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01676489 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB0167649A 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Debit Card CB01676503 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01676514 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01676525 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01676536 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Credit Card CB01676547 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01676558 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01676569 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB0167657A 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01676591 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01676605 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01676616 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01676627 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01676649 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB0167665A 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01676660 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01676682 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01676707 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01676718 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01676729 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB0167673A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01676740 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01676751 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01676762 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01676773 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01676784 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01676795 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01676809 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone C. Card CB0167681A 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01676820 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01676831 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01676853 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone D. Card CB01676886 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01676897 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01676900 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01676911 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01676922 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01676933 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01676966 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Debit Card CB01676988 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01676999 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01677007 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01677153 105.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01678214 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01678994 50.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01679206 50.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01679909 110.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/10/2008 Moto Debit Card CB01680045 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01680497 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01680668 50.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01680806 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01680941 70.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB0168114A 80.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01681682 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01681966 75.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01683564 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01683575 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01683597 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01683600 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01683611 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB01683633 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01683644 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01683655 50.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01683666 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01683677 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01683688 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01683699 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01683702 70.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01683713 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01683735 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01683746 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01683768 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01683779 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB0168378A 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01683790 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01683826 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01683837 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01683848 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01683859 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01683870 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01683881 70.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01683892 50.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01683917 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01683928 70.00 Unknown OVERNIGHT System Account No
29/10/2008 Moto Debit Card CB01683939 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB0168394A 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01683950 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01683961 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01683972 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01683983 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01683994 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01684002 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01684308 105.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01684829 105.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01685151 75.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01685399 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/12/2008 TRS CB01685901 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01688014 70.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01690275 80.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01690402 50.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01691165 70.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01692237 105.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone C. Card CB01693025 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01693036 35.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01693058 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB0169307A 70.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01693080 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01693105 105.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01693116 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01693127 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01693138 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01693160 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB01693171 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01693182 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01693207 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01693240 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01693251 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01693262 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01693273 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01693284 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01693295 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01693309 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB0169331A 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01693320 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01693331 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01693342 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01693353 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01693364 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01693375 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01693386 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01693397 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01693422 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01693422 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone D. Card CB01693433 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01693444 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01693455 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01693466 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01693477 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Moto Debit Card CB01693488 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01693499 70.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01693502 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01693513 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01693524 50.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01693535 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01693546 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/10/2008 Internet Debit Card CB01693557 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01693568 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01693579 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB0169358A 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01693590 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01693604 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01693615 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01693626 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01693637 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone C. Card CB01693648 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01693659 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB0169366A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone C. Card CB01693670 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01693706 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01693739 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01693750 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01693761 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01693772 70.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01693794 70.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01693808 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01693819 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01693841 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01693874 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01693885 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01693932 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01693954 70.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01693965 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01693976 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01693987 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01693998 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01694006 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Debit Card CB0169439A 75.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone C. Card CB01694480 75.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01697423 110.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01699032 70.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01699429 50.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01699451 70.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB0169951A 75.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01699677 50.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Credit Card CB01699837 50.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01701134 70.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB0170127A 50.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01702035 75.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01703606 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01704438 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Credit Card CB01704970 50.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01705554 105.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01705780 110.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01706058 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/10/2008 Internet Debit Card CB01706375 105.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB0170755A 50.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01708097 70.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01708177 50.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01708290 50.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01708392 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01708461 105.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01708712 70.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01711047 110.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01711502 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01711524 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01711546 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01711568 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Moto Debit Card CB01711590 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01711637 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01711659 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB0171166A 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01711670 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01711750 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01711794 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01711808 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01711819 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01711830 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01711841 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01711852 70.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01711863 70.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01711874 70.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01711885 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB0171190A 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01711910 27.67 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01711921 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01711921 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01711954 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01711976 50.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01712006 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01712436 75.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01715897 105.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01716120 50.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01716277 75.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01716379 105.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01716936 50.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01720762 100.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB0172103A 105.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01721233 50.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01722451 40.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01722451 65.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01723013 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01723035 50.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01723046 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/11/2008 TRS CB01723057 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Credit Card CB01723079 70.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB0172308A 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01723090 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01723104 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01723115 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01723170 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01723181 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01723192 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01723217 50.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01723228 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01723250 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01723261 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01723272 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01723283 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01723294 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Touch Tone D. Card CB01723319 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB0172332A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Credit Card CB01723330 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01723363 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01723374 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01723385 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01723396 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0172340A 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01723410 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01723421 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01723432 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01723443 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01723454 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01723476 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01723487 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Moto Debit Card CB01723512 50.00 Unknown OVERNIGHT System Account No
07/11/2008 Moto Debit Card CB01723523 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01723545 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01723556 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01723578 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01723589 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB0172359A 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01723603 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01723614 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01723625 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01723636 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01723669 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB0172367A 70.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB01723680 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01723691 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01723705 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01723716 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01723727 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/11/2008 Moto Credit Card CB01723738 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01723771 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01723793 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01723807 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Debit Card CB01723829 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01723840 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01723851 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01723884 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB0172391A 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01723920 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01723931 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01723942 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01723964 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01723986 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01723997 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01724005 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01724016 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01724027 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01724049 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01724060 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01724107 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01724129 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB0172413A 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01724140 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01724151 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01724162 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01724173 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01724220 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01724231 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01724242 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01724253 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01724264 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01724297 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01724300 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01724311 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01724333 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01724355 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01724366 70.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01724377 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01724399 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01724413 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01724424 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01724435 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01724468 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01724468 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01724479 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB0172448A 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01724490 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01724515 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/11/2008 Internet Credit Card CB01724526 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01724548 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01724559 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB0172456A 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01724570 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01724592 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01724606 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01724617 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01724628 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01724661 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01724672 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01724708 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Credit Card CB01724719 50.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB0172472A 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01724730 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01724741 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01724752 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01724774 50.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Credit Card CB01724796 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB0172480A 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone D. Card CB01724821 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01724832 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01724843 70.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01724854 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01724865 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone C. Card CB01724876 50.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01724887 50.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01724912 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB01724934 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01724945 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01724978 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01724989 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB0172499A 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Credit Card CB01725008 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01725019 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01725030 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01725052 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01725063 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01725085 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB0172510A 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01725110 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01725121 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01725154 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01725165 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01725176 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01725198 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01725201 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01725223 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01725234 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2008 TRS CB01725245 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01725256 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01725278 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01725303 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01725325 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01725336 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01725347 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01725369 70.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB0172537A 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB01725391 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01725405 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01725416 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01725427 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01725449 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB0172545A 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01725460 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Credit Card CB01725471 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01725518 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01725529 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB0172553A 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01725540 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01725562 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01725573 50.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01725595 50.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone C. Card CB0172561A 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01725620 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01725642 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01725653 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01725664 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01725675 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01725697 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01725700 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01725722 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01725733 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01725744 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01725755 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01725766 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01725777 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Credit Card CB01725788 50.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01725799 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01725802 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01725813 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01725835 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01725857 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01725868 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01725879 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB0172588A 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01725890 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01725904 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/11/2008 Internet Debit Card CB01725915 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Credit Card CB01725926 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01725959 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB0172596A 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01727193 80.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB0172723A 75.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01729133 70.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01729144 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01729530 105.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01729541 50.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01729789 50.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01729803 105.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01729927 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01729971 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01729971 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01730788 50.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01730799 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01730926 70.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01731226 110.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01731328 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01731419 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB0173150A 50.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01731510 105.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01731576 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB01731601 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01731656 70.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01731827 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01731838 75.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB0173185A 70.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01731860 110.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB01731907 50.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01732105 105.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01733017 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01733039 70.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB0173304A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01733061 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01733072 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01733094 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01733108 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB0173312A 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01733130 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01733141 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01733152 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01733163 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01733196 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01733221 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01733232 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01733243 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01733254 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/10/2008 Touch Tone C. Card CB01733276 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01733287 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01733298 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01733312 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01733323 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01733334 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01733345 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01733367 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01733378 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01733389 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB0173339A 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01733403 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01733425 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01733469 50.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB0173347A 70.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01733491 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01733505 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01733538 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01733549 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01733571 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01733582 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01733593 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01733618 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01733629 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Credit Card CB01733640 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01733662 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01733673 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01733684 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01733695 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB0173371A 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01733720 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01733731 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01733742 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01733753 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01733764 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01733775 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01733786 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01733797 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01733800 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01733811 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01733822 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01733833 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01733855 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01733866 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01733877 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01733888 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01733902 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Debit Card CB01733924 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01733946 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 Internet Debit Card CB01733957 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01733968 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB0173398A 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Credit Card CB01734009 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01734337 105.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01734370 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01734530 50.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01734621 35.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01734803 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Cheque CB01734803 -25.00 Unknown 099 "Ms Oliver, J" No
01/10/2008 Touch Tone C. Card CB01735238 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Credit Card CB01735511 75.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Credit Card CB01735533 75.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01735646 50.00 Unknown OVERNIGHT System Account No
07/11/2008 Moto Debit Card CB01735690 105.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01735737 70.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01736015 75.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01736081 50.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01736434 105.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01736886 70.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB0173703A 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Moto Debit Card CB01737040 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01737051 50.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01737062 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01737073 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01737084 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01737109 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB0173711A 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01737131 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01737142 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01737164 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01737175 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01737186 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01737197 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01737211 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01737233 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01737244 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01737266 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01737288 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01737299 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01737302 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01737313 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01737335 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01737357 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01737368 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01737379 50.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01737390 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01737404 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB01737415 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/10/2008 TRS CB01737426 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Credit Card CB01737437 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01737448 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01737470 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01737481 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01737517 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01737528 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB0173754A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01737561 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01737572 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01737583 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01737594 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01737608 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01737619 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01737630 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01737641 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01737652 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01737663 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01737674 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01737696 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB0173770A 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01737710 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01737721 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01737732 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01737743 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01737754 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01737765 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01737776 70.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01737787 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01737801 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01737823 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01737845 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01737856 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01737867 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01737878 50.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB0173789A 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01737914 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01737925 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Debit Card CB01737947 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB0173797A 50.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01737991 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB0173800A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01739013 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01739024 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01739046 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01739057 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01739068 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB0173908A 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01740103 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/12/2008 Internet Credit Card CB01740533 50.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01740555 50.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01740817 50.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01741117 50.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01742186 75.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01742492 70.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01742550 75.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Credit Card CB01743112 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01743123 35.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01743134 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01743156 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01743167 50.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01743178 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01743189 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone C. Card CB0174319A 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01743203 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01743247 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01743258 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01743269 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB0174327A 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01743280 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01743291 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01743305 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Moto Credit Card CB01743316 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01743338 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01743349 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01743360 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01743371 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Moto Credit Card CB01743393 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01743407 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01743418 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01743429 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB0174343A 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01743440 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01743451 70.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Debit Card CB01743462 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01743495 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01743509 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01743531 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01743542 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01743553 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01743575 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone C. Card CB01743586 70.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01743597 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01743600 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01743611 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01743633 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01743644 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01743655 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/11/2008 Internet Debit Card CB01743677 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01743699 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01743702 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01743713 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01743735 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01743757 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone C. Card CB01743768 70.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01743779 70.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB0174378A 70.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01743790 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone C. Card CB01743804 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01743826 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01743837 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01743848 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB01743859 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB0174386A 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01743870 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01743881 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01743906 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01743917 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Touch Tone D. Card CB0174394A 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01743950 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01743972 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01743983 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone C. Card CB01743994 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB01744013 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01744024 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01744057 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01744104 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB01744115 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01744126 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01744137 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone D. Card CB01744148 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01744159 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB0174416A 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Credit Card CB01744170 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01744181 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Touch Tone D. Card CB01744192 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01744217 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01744228 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB0174424A 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01744283 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB0174432A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01744330 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01744341 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01744363 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01744385 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01744396 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB0174440A 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/12/2008 Internet Debit Card CB01744410 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01744421 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01744432 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01744443 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Credit Card CB01744476 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01744512 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Credit Card CB01744523 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01744534 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01744545 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01744567 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB0174459A 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01744614 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01744636 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01744647 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01744680 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01744691 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB01744705 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01744716 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01744727 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01744749 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB01744760 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Credit Card CB01744771 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB01744782 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01744793 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01744895 35.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01744920 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Moto Debit Card CB01744964 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone C. Card CB01744975 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01745093 105.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01745184 80.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01745843 50.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01745901 70.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01746041 75.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01746121 105.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01746256 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01746540 75.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone C. Card CB01746697 105.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01746959 70.00 Unknown OVERNIGHT System Account No
03/10/2008 Moto Debit Card CB01747044 50.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01747237 75.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01747248 24.66 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01747463 70.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Debit Card CB01747510 70.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01747656 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01748138 70.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01748433 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Cheque CB01748466 -25.00 Unknown 099 "Ms Oliver, J" No
13/10/2008 TRS CB01748502 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01748513 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/10/2008 Internet Debit Card CB01748615 50.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01748819 75.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01749265 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01749345 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01749425 70.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01749447 50.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01749527 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01749764 70.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01749855 70.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01749888 50.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01749899 75.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01749902 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01749913 50.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01749924 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01749957 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone D. Card CB01750005 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01750071 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01750140 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01750195 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01750300 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01750399 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01750457 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01750526 75.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Credit Card CB01750559 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01750617 70.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01750694 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01750719 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01750796 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01750832 50.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01750843 0.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01750843 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01750854 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01750901 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01750923 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01750956 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01750978 105.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01750989 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01751700 70.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01752190 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01752328 70.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01752543 70.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01752565 75.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01752678 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01752678 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01752860 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01752882 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01752907 50.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01753047 50.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01753069 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2008 Touch Tone D. Card CB0175315A 70.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01753182 105.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01753218 70.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01753229 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB01753251 -25.00 Unknown 099 "Ms Oliver, J" No
07/10/2008 TRS CB01753262 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01753262 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01753397 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01753546 75.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01753579 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB0175358A 70.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01753590 50.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01754006 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB0175420A 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Cheque CB01754334 -25.00 Unknown 099 "Ms Oliver, J" No
01/10/2008 Internet Debit Card CB01755086 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01755213 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01755224 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01755235 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01755246 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01755257 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01755290 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Credit Card CB01755304 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01755326 70.00 Unknown OVERNIGHT System Account No
29/10/2008 Moto Debit Card CB01755337 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone C. Card CB01755348 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01755359 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB0175536A 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01755370 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Debit Card CB01755392 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01755417 105.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01755428 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01755439 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB0175544A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01755472 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01755483 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01755494 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01755508 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01755541 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01755552 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01755563 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01755585 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01755596 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone C. Card CB01755621 50.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01755632 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01755654 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01755665 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01755676 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01755687 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/10/2008 TRS CB01755698 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01755701 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone C. Card CB01755712 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone C. Card CB01755723 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01755745 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01755778 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB0175579A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01755803 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01755825 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01755836 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01755858 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01755869 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB0175587A 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01755880 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01755891 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01755916 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01755927 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01755938 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Debit Card CB01755949 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB0175595A 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01755960 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01755971 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01755982 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01755993 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01756001 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Debit Card CB01756012 70.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01756023 70.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01756034 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01756045 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01756056 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Credit Card CB01756067 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01756078 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01756089 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB0175609A 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01756103 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01756114 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01756125 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01756147 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01756158 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01756169 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB0175617A 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01756180 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01756191 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01756227 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01756271 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01756293 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01756318 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01756351 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01756362 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2008 TRS CB0175773A 50.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01758095 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone C. Card CB01758131 50.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01758233 70.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01758255 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01758299 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01758379 50.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01758506 50.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01758619 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01758685 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01758878 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01758925 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB0175900A 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01759010 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01759032 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Credit Card CB01759054 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01759065 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01759076 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01759087 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01759098 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB01759101 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01759145 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01759156 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01759167 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01759189 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB01759214 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01759225 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01759258 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01759269 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01759280 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01759291 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01759305 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01759316 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01759327 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01759338 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB0175935A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01759360 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01759382 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Debit Card CB01759393 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01759407 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01759418 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01759429 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Touch Tone D. Card CB01759484 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01759509 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01759531 70.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01759542 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01759553 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01759564 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01759575 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/10/2008 Touch Tone C. Card CB01759586 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01759597 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01759600 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB01759611 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01759622 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01759633 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01759644 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01759666 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01759677 50.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01759699 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01759713 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01759724 33.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01759735 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01759746 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Credit Card CB01759757 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01759768 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB0175978A 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01759815 70.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01759826 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01759837 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01759848 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01759859 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0175986A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01759870 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01759881 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01759892 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01759906 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01759917 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB0175994A 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01759950 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01759961 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01759972 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01759983 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01759994 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01760009 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01760450 75.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01760563 75.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB0176095A 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01761023 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01761034 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01761045 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01761078 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Credit Card CB01761089 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0176109A 70.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01761114 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01761125 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01761158 50.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01761169 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB0176117A 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/10/2008 Internet Debit Card CB01761180 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01761191 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01761205 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01761216 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB0176125A 105.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB01761260 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01761271 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01761282 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01761293 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB01761307 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01761318 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Credit Card CB01761329 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB0176133A 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01761340 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01761351 50.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01761362 70.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01761373 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01761384 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Moto Debit Card CB01761409 70.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB0176141A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01761442 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01761453 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01761464 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01761475 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01761497 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01761500 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone C. Card CB01761511 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01761533 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01761544 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01761555 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone C. Card CB01761566 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01761588 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01761599 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01761613 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01761624 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01761635 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01761646 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01761657 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01761679 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB0176168A 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01761690 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01761704 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Credit Card CB01761715 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01761726 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01761737 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01761748 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01761759 30.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB0176176A 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01761770 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/10/2008 Touch Tone C. Card CB01761781 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01761806 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01761817 70.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone C. Card CB01761828 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB0176184A 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01761861 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01761872 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Moto Debit Card CB01761883 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB0176192A 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01761930 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01761941 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01761952 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01761974 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01761985 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01761996 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01762004 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB0176206A 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01762081 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01762128 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB0176214A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01762150 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01762161 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01762172 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01762183 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01762208 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0176222A 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01762241 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01762252 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01762263 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01762274 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01762285 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB0176230A 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01762310 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01762332 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Debit Card CB01762365 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01762376 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01762387 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01762398 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01762434 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01762445 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01762467 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01762478 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01762489 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB0176249A 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01762514 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01762547 35.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01762558 70.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB0176257A 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01762580 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/11/2008 TRS CB01762591 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01762605 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01762616 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01762627 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01762638 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01762649 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01762660 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01762671 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01762693 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01762707 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01762729 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB0176273A 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01762740 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01762762 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01762773 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB0176281A 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01762820 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01762831 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01762842 70.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01762853 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01762864 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01762875 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01762900 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01762911 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01762922 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01762933 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01762966 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB01762977 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Debit Card CB01762988 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB01762999 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01763721 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB01763721 -50.00 Unknown 099 "Ms Oliver, J" No
06/10/2008 Moto Credit Card CB01763889 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01764043 50.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01764167 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01764178 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01764189 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB0176419A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01764236 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01764269 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB0176427A 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01764291 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone D. Card CB01764305 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01764316 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01764349 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01764360 89.19 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01764371 50.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01764393 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01764418 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/10/2008 TRS CB0176443A 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01764440 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB01764451 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB01764462 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01764473 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01764495 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01764509 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0176451A 70.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01764531 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01764542 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01764564 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01764586 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01764597 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01764600 70.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01764622 70.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01764644 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01764655 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01764677 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01764699 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01764702 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01764713 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01764724 50.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01764746 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01764757 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01764768 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone C. Card CB01764779 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01764790 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01764804 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01764826 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01764837 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01764848 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01764859 70.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB0176486A 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01764870 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Debit Card CB01764881 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01764892 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01764906 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01764917 35.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB01764928 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01764939 70.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0176494A 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01764950 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01764961 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01764972 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01764983 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01764994 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01765013 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01765024 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01765035 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/12/2008 Touch Tone D. Card CB01765046 50.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01765057 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01765090 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01765104 0.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone C. Card CB01765115 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01765126 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone D. Card CB01765137 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01765148 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01765159 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01765170 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01765192 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB0176524A 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01765272 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01765294 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01765308 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01765319 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB0176532A 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01765330 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01765363 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01765396 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB0176540A 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01765421 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone D. Card CB01765476 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01765498 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01765512 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01765523 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01765534 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01765545 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01765567 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01765578 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB0176559A 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01765625 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01765636 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Moto Credit Card CB01765669 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01765691 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01765705 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01765760 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone C. Card CB01765782 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01765793 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01765840 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01765873 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01765895 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Credit Card CB01765964 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01765997 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01766140 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01766457 50.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01766763 70.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01766898 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01766912 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/10/2008 Moto Debit Card CB0176702A 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01767030 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01767052 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01767063 50.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01767074 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01767096 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB0176710A 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01767143 35.00 Unknown OVERNIGHT System Account No
30/09/2008 Touch Tone D. Card CB01767154 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01767165 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01767176 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01767201 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01767212 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01767223 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01767256 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01767267 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01767278 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB0176729A 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01767303 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01767314 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01767325 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01767336 70.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01767347 50.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01767358 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01767369 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB0176737A 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01767380 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01767391 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01767405 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01767427 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01767438 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01767449 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB0176745A 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01767460 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01767482 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01767493 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01767507 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01767518 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB0176753A 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01767540 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01767551 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01767562 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01767573 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01767584 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01767609 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01767620 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01767631 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB01767642 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01767700 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/10/2008 Internet Debit Card CB01767722 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01767733 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01767744 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01767755 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01767788 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01767799 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01767802 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01767813 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01767824 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01767835 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01767846 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01767857 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01767868 70.00 Unknown OVERNIGHT System Account No
19/10/2008 Touch Tone D. Card CB0176788A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01767890 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01767904 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01767915 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01767937 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01767948 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01767959 50.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Debit Card CB0176796A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01767970 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Debit Card CB01767981 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01767992 50.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01768011 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01768022 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01768033 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01768055 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01768066 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Credit Card CB01768088 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01768099 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01768102 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01768113 50.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01768135 50.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01768146 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01768168 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01768179 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB0176818A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01768190 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01768204 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Touch Tone C. Card CB01768226 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone C. Card CB01768237 50.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01768248 50.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB01768259 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB0176826A 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01768270 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Credit Card CB01768281 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01768292 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone C. Card CB01768328 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/11/2008 TRS CB01768339 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01768350 70.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01768361 50.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01768372 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01768394 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01768408 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01768419 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01768430 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01768441 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB01768452 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01768463 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Credit Card CB01768485 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01768496 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01768510 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Credit Card CB01768521 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01768532 50.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01768543 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01768576 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01768587 70.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01768598 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01768601 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01768612 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01768623 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01768667 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01768678 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01768689 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01768725 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01768736 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Debit Card CB01768747 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01768758 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01768769 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB0176877A 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01768780 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01768805 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Debit Card CB01768816 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01768827 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01768838 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Debit Card CB01768849 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01768893 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01768907 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01768918 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB0176893A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01768940 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01768973 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01768984 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01768995 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Debit Card CB01769251 75.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01769364 50.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01769998 75.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/10/2008 Touch Tone C. Card CB01770024 50.00 Unknown OVERNIGHT System Account No
20/11/2008 Moto Debit Card CB01770068 105.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB01770079 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB0177008A 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01770090 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01770104 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01770115 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01770126 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01770137 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01770148 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB0177016A 50.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01770170 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01770181 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01770192 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01770217 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01770228 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Credit Card CB01770239 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB0177024A 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01770250 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01770261 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01770272 70.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01770283 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01770294 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01772926 0.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01772926 55.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01773394 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01773882 70.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01774047 50.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone C. Card CB01774058 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01775185 50.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01775491 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01775695 75.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01775822 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01775899 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01776020 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01776268 70.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Credit Card CB0177628A 50.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01776348 50.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01776392 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0177644A 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01776483 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB0177652A 70.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01776643 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01776676 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01776745 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01776756 70.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01776789 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01776847 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01776869 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2008 Moto Debit Card CB01777023 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01777056 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01777067 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01777089 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB0177709A 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01777125 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01777147 70.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01777158 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01777169 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB0177717A 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01777191 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01777205 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01777216 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01777227 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01777249 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB0177725A 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01777260 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01777282 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01777293 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01777307 50.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01777318 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01777329 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB0177733A 50.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01777340 70.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Debit Card CB01777362 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01777373 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Credit Card CB01777384 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01777395 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01777409 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB0177741A 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01777420 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01777431 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01777442 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01777453 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01777475 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01777486 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01777497 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01777511 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01777522 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01777533 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01777544 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01777555 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Debit Card CB01777566 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01777577 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01777599 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01777602 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01777613 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01777624 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01777635 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/10/2008 Touch Tone D. Card CB01777657 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01777668 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01777679 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0177768A 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01777715 50.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01777726 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01777737 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01777759 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB0177776A 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01777770 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01777781 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01777792 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01777806 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01777817 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB0177784A 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01777850 50.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone C. Card CB01777861 50.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01777872 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01777883 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01777894 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01777941 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01777952 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01777963 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01777974 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01777985 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01778387 50.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone C. Card CB0177865A 50.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Credit Card CB01779302 105.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01780367 75.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01780458 50.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01780695 110.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01780888 105.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01780899 50.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01781315 50.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01782883 50.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone D. Card CB01783059 50.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01783977 75.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01784379 70.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01784492 60.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01784492 60.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01784528 105.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01784561 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01784572 75.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01785451 105.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01787151 105.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01787297 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01787355 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01787548 70.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01787810 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2008 Moto Debit Card CB01788052 110.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01788755 75.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01788802 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01788937 70.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01788992 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01789113 70.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB01789339 -50.00 Unknown 099 "Ms Oliver, J" No
28/11/2008 Moto Credit Card CB0178985A 75.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01789860 50.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01790258 50.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Credit Card CB01790597 50.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01790881 105.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01791046 105.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01791308 70.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01791556 105.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01791578 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01791997 50.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01792275 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01792821 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01792876 50.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0179302A 70.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01793041 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01793132 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01793154 75.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01793212 70.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone D. Card CB0179337A 70.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01793449 70.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01793777 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01793915 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01794215 70.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB0179426A 50.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01794827 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01794893 70.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01795171 105.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01795626 70.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01795728 0.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01796163 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01796436 50.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01796618 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01796640 55.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01796957 50.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01797009 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01797483 75.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01797905 70.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01797938 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01798067 50.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01798125 50.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB0179817A 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01798205 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/10/2008 Internet Debit Card CB01798249 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB0179825A 50.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01799048 70.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01799503 105.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01799729 70.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01799988 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01801015 70.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01801026 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01801037 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01801048 70.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01801059 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB0180106A 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01801092 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Credit Card CB01801106 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01801117 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01801128 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Credit Card CB0180114A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Debit Card CB01801150 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01801172 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01801183 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01801208 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01801219 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB0180122A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01801230 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone C. Card CB01801241 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01801252 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01801274 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01801296 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0180130A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01801310 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01801321 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01801332 70.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone C. Card CB01801343 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01801354 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB01801365 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01801376 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01801398 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone D. Card CB01801401 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01801412 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01801423 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01801434 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01801456 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01801467 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01801489 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB0180149A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01801503 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01801514 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Credit Card CB01801525 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01801536 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/10/2008 Internet Debit Card CB01801547 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01801558 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01801569 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB0180157A 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01801580 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01801591 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01801605 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01801627 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01801649 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB0180165A 50.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01801660 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01801671 50.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01801682 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01801707 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01801729 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB0180173A 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01801740 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01801751 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01801762 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01801773 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01801784 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01801795 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01801809 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB0180181A 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01801820 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01801831 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01801853 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01801864 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01801875 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01801886 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01801897 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01801900 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Debit Card CB01801922 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01801933 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01801944 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01801955 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Debit Card CB01801966 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01801977 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01801988 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01801999 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Moto Credit Card CB01802197 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01802222 70.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01802335 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01802346 110.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01802448 105.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01802776 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB01802980 -50.00 Unknown 099 "Ms Oliver, J" No
18/11/2008 Internet Debit Card CB01803393 50.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB0180343A 105.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/10/2008 Moto Debit Card CB01803633 70.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone C. Card CB01803768 70.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB0180378A 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB0180386A 50.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0180394A 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB01805038 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB0180513A 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01805140 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01805162 50.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB0180521A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01805286 50.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01805300 50.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01805344 70.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01805355 70.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01805366 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01805377 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01805388 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01805399 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Cheque CB01805402 -25.00 Unknown 099 "Ms Oliver, J" No
14/11/2008 TRS CB01805413 70.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01805446 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01805468 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB0180548A 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01805490 70.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01805504 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Debit Card CB01805515 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01805526 35.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01805570 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Moto Debit Card CB01805581 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Credit Card CB01805606 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01805628 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01805650 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01805672 50.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01805683 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01805719 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB0180572A 70.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01805741 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01805752 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01805763 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01805774 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01805796 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01805810 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Credit Card CB01805832 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01805854 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01805865 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01805876 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01805887 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01805912 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01805934 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/10/2008 TRS CB01805945 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01805956 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB0180599A 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01806008 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01806358 110.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01806551 75.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01806788 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01806835 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01806835 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01807441 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB0180769A -25.00 Unknown 099 "Ms Oliver, J" No
13/10/2008 Touch Tone D. Card CB01807736 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01807827 70.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01807962 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01807973 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB0180904A 75.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01809050 70.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Credit Card CB01809108 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01809119 50.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01809130 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01809141 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01809152 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01809163 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01809185 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01809196 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB0180920A 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01809210 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01809221 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01809232 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Debit Card CB01809265 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01809276 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01809298 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01809301 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01809323 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01809367 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01809378 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01809389 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB0180939A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01809403 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01809414 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01809425 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Debit Card CB01809447 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01809458 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB01809469 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01809491 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01809505 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB0180955A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01809571 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01809582 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/10/2008 Internet Debit Card CB01809593 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01809607 40.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01809618 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01809629 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB0180963A 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01809640 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01809651 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01809662 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01809673 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01809684 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01809695 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB0180971A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01809720 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01809742 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01809753 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01809764 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01809775 70.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01809786 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01809797 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Credit Card CB01809811 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01809833 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01809866 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01809877 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01809888 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01809902 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01809913 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01809924 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01809935 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01809946 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone C. Card CB01809957 35.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB01809968 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01809979 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01809990 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB01810005 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01812066 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01812113 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01812157 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Cheque CB0181226A -35.00 Unknown 099 "Ms Oliver, J" No
24/10/2008 TRS CB01812419 70.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01812554 70.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01812634 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Credit Card CB01812656 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB01812689 50.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Credit Card CB01812816 70.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01812893 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01812918 50.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB0181307A 70.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01813091 75.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01813218 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/10/2008 Internet Debit Card CB0181366A 70.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01813706 50.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01813761 80.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01813783 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Moto Debit Card CB01813830 70.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01814196 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01814254 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01814276 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01814323 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01814356 50.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01814549 50.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB0181455A 105.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01814593 50.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01814924 70.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01814946 50.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01814990 50.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01815009 70.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01815009 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01815188 70.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01815381 75.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01815574 75.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01815836 70.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01815938 50.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01816293 80.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB0181676A 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01816894 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01817376 70.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01817456 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01817536 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01817569 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB0181757A 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01817627 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01817707 70.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01817718 50.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB0181773A 70.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01817751 105.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01817853 70.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01817966 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01818018 50.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01818029 75.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01818084 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01818084 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01818095 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01818120 50.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01818197 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01818470 105.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01818572 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01818652 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01818663 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/10/2008 Internet Debit Card CB01818812 50.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01818823 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01818867 70.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01818936 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01818980 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01819189 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01819225 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01819407 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01819575 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01819837 70.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01819917 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01819939 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01819950 50.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB0182001A 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01820031 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01820042 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01820053 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01820064 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01820075 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Credit Card CB01820086 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Credit Card CB01820100 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01820111 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01820133 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01820144 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01820166 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01820177 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01820188 50.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01820199 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01820224 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01820235 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone C. Card CB01820246 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01820257 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01820268 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01820279 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB0182028A 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01820290 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01820304 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01820337 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01820348 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01820370 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01820381 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01820417 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01820428 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01820439 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB0182044A 50.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01820472 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01820483 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01820508 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01820519 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/12/2008 Touch Tone D. Card CB0182052A 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01820530 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01820541 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01820563 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01820574 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01820585 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB0182060A 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01820632 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01820643 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01820654 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01820676 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01820701 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01820712 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01820723 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01820745 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01820756 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01820767 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01820778 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB0182079A 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01820803 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01820814 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01820825 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01820836 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01820847 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01820869 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB0182087A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01820891 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01820927 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01820938 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01820949 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB0182095A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01820960 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01820993 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01821001 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01821023 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB01821158 -35.00 Unknown 099 "Ms Oliver, J" No
08/10/2008 TRS CB01821318 70.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01821486 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01821690 27.58 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB0182176A 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01821770 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01821872 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB0182192A 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB0182206A 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01822092 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01822106 50.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01822117 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01822128 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01822139 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/10/2008 Touch Tone D. Card CB0182214A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01822161 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01822172 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01822183 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01822194 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01822219 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01822230 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01822252 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01822263 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01822285 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01822296 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone C. Card CB01822310 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01822332 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01822343 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01822354 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01822387 50.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01822401 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01822412 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01822423 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01822434 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01822456 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Credit Card CB01822467 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01822478 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB0182249A 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01822503 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01822525 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01822558 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01822569 35.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01822580 25.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01822605 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01822616 70.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01822627 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01822649 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01822671 75.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB01822718 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB0182273A 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01822740 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01822762 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01822773 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01822784 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01822809 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB0182281A 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01822820 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01822831 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01822842 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01822853 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01822864 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01822875 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01822886 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2008 TRS CB01822900 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01822911 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01822933 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01822944 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01822955 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01822955 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01822966 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01822977 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01822988 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01823007 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01823018 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01823029 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01823062 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone C. Card CB01823073 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01823084 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01823095 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB0182311A 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01823120 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01823131 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01823186 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01823200 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01823211 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01823222 50.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01823233 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01823244 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01823255 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01823266 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01823277 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01823288 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01823299 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01823302 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01823324 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone C. Card CB01823357 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01823379 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB0182338A 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01823390 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01823415 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01823426 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone C. Card CB01823437 70.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01823448 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB0182346A 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01823470 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01823492 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Debit Card CB01823506 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01823517 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01823528 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB0182354A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01823550 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01823561 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/11/2008 TRS CB01823572 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Credit Card CB01823583 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01823594 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01823608 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01823619 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB0182362A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01823630 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01823652 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01823674 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Credit Card CB01823685 50.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01823696 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB0182370A 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01823710 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01823721 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01823732 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01823743 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01823765 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01823776 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01823787 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01823798 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01823823 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01823834 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01823867 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01823878 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01823903 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01823914 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01823936 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01823947 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01823958 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01823969 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB0182397A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01823980 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Moto Debit Card CB01823991 70.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB0182400A 35.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01824123 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01824531 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01824611 50.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01824746 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01824790 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01824826 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01824870 50.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01824961 105.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB0182508A 50.00 Unknown OVERNIGHT System Account No
30/09/2008 Touch Tone D. Card CB01825217 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01825352 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB0182540A 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01825862 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01825862 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01827019 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/10/2008 Internet Credit Card CB01827041 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01827041 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01827052 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone C. Card CB01827085 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01827096 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB0182710A 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01827110 70.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01827121 70.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01827121 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01827132 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01827143 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01827154 70.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01827165 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01827187 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone C. Card CB01827198 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01827201 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01827212 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01827245 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01827267 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01827278 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01827289 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01827314 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01827325 70.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01827336 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01827347 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone D. Card CB01827358 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01827369 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB0182737A 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01827380 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01827391 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01827416 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01827427 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01827438 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01827460 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01827471 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01827493 70.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01827507 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01827529 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01827540 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01827551 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01827562 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01827584 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01827584 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01827609 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01827631 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01827642 70.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01827686 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01827700 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Moto Debit Card CB01827733 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 TRS CB01827744 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01827755 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone C. Card CB01827766 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01827788 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01827802 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01827813 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01827824 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01827835 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01827868 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01827879 50.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01827890 50.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01827926 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01827948 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01827959 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB0182796A 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Touch Tone D. Card CB01827970 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01827981 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01827992 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01828000 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01828033 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01828088 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01828099 70.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01828102 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01828204 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01828292 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01828361 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB0182842A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01828496 50.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB0182850A 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Credit Card CB01828543 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01828554 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01828587 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01828623 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01828656 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01828678 50.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB0182869A 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01828736 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01828747 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01828780 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01828827 70.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01828860 70.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01828882 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01828918 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01828940 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01828973 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01829058 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01829069 35.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB0182907A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01829091 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2008 Moto Debit Card CB01829116 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01829127 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01829138 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01829149 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB0182915A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01829160 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01829171 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01829182 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01829193 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone C. Card CB01829207 50.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01829229 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB0182923A 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01829251 70.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01829262 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01829273 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01829284 70.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01829295 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01829309 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB0182931A 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01829320 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01829331 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01829342 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01829353 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01829375 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01829386 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01829397 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01829400 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01829422 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01829433 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01829444 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01829466 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01829477 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01829488 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Moto Credit Card CB01829499 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01829513 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01829524 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01829546 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone C. Card CB01829579 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01829590 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01829604 70.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01829648 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB0182966A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01829681 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone C. Card CB01829692 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Debit Card CB01829706 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01829728 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01829739 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB0182974A 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01829750 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/11/2008 TRS CB01829772 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01829808 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01829819 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Moto Debit Card CB0182982A 50.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01829830 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01829841 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01829852 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01829863 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Debit Card CB01829874 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01829885 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01829910 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01829921 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01829932 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01829943 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01829954 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01829965 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01829976 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01829987 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Debit Card CB01829998 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Touch Tone D. Card CB01830057 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Moto Debit Card CB01830104 70.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB0183016A 50.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01830181 75.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01830396 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01830432 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01830512 50.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01830512 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB01830534 50.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01830625 50.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01830636 70.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01830658 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB0183075A 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01830760 70.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01830909 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01830920 110.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01830964 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01831107 70.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01831118 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01831184 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01831195 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB0183148A 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01831526 50.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01831606 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB0183164A 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01831661 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01831708 70.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01831741 105.00 Unknown OVERNIGHT System Account No
30/09/2008 Touch Tone D. Card CB01831785 50.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01831810 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/10/2008 TRS CB01831821 70.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01831832 70.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01831843 70.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01831945 75.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB0183199A 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01832019 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01832030 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01832041 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01832052 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01832063 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01832063 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01832085 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone D. Card CB01832096 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01832110 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01832121 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01832132 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01832143 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01832154 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01832165 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone C. Card CB01832187 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01832198 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01832201 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01832212 50.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01832223 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Touch Tone D. Card CB01832234 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01832245 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01832256 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01832267 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01832278 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01832289 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB0183229A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01832303 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01832314 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01832347 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01832358 70.00 Unknown OVERNIGHT System Account No
29/10/2008 Moto Debit Card CB01832391 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01832405 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01832449 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01832460 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01832471 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Debit Card CB01832482 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01832493 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01832507 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01832529 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01832562 50.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01832573 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01832584 50.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01832609 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB0183261A 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/11/2008 Internet Debit Card CB01832620 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01832631 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01832642 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01832653 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01832664 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Credit Card CB01832675 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01832686 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01832697 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Moto Debit Card CB01832700 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01832711 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01832722 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01832733 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01832755 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01832766 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01832788 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01832799 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01832813 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01832824 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01832835 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Credit Card CB01832846 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01832868 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01832879 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01832890 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01832904 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01832915 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Credit Card CB01832926 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01832937 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01832948 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB0183296A 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01832970 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01832981 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01833044 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01833237 70.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB0183326A 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01833350 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01833408 70.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01833623 70.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01833689 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01833805 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01833827 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB0183393A 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01833940 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01833951 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01834014 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01834080 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01834149 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB0183415A 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01834193 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01834229 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/12/2008 Internet Credit Card CB0183423A 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01834240 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Credit Card CB01834251 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01834273 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01834320 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01834375 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01834568 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Credit Card CB01834579 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01834659 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01835017 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01835028 50.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01835039 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB0183504A 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01835050 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01835061 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01835072 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01835119 50.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01835130 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Debit Card CB01835141 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01835152 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01835163 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01835174 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01835196 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB0183520A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01835210 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01835232 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01835243 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01835254 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01835265 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone C. Card CB01835276 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01835287 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01835287 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01835298 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01835301 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01835323 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01835334 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Credit Card CB01835345 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01835356 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01835367 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01835378 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01835414 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01835436 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone D. Card CB01835458 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01835469 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB0183547A 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone C. Card CB01835480 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01835549 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB0183555A 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01835571 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2008 Moto Debit Card CB01835593 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB0183563A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01835684 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01835695 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB0183571A 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01835720 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01835742 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01835753 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01835764 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01835775 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Moto Debit Card CB01835797 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01835811 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01835822 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01835833 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB01835844 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01835855 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01835866 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01835877 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01835888 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01835902 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01835913 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01835935 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01835968 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB0183598A 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01835990 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Moto Debit Card CB01836009 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01836020 70.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01837125 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0183717A 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01837191 70.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01837497 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01837602 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01837624 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01837635 50.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01837646 50.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01837657 70.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01837715 70.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01837726 105.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01837770 70.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01837894 55.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01837963 105.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01837974 70.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01838059 50.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01838070 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01838139 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01838150 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01838398 70.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01838401 75.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01838445 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/10/2008 Moto Credit Card CB01838456 70.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01838478 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01838569 50.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB0183857A 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01838649 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01838740 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01838795 70.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01838809 50.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01838820 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01838897 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01838900 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01839018 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01839062 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01839073 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01839084 70.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01839095 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone C. Card CB01839131 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01839142 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01839164 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01839186 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01839200 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01839222 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01839244 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01839255 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01839266 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01839277 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01839288 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Debit Card CB01839313 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01839335 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Moto Credit Card CB0183938A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01839390 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01839404 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01839415 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Credit Card CB01839437 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0183946A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01839492 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01839506 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01839517 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01839528 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Credit Card CB0183954A 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01839550 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01839561 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01839583 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0183962A 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01839630 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01839641 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01839652 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01839674 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01839685 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/12/2008 Internet Credit Card CB01839696 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB0183970A 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone D. Card CB01839721 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01839732 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01839743 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01839754 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone C. Card CB01839787 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01839798 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Credit Card CB01839801 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01839834 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01839845 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01839856 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01839867 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01839889 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB0183989A 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01839903 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01839914 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01839969 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0183997A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01839991 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01840006 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01840028 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Debit Card CB01841100 50.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01841166 75.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01841483 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01841494 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01841530 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01841552 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB0184160A 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01841621 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01841643 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01841665 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01841665 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01841676 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01841723 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01841734 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01841756 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB0184179A 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01841803 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01841847 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Moto Debit Card CB01841880 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01841949 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01841971 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01842001 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01843070 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01843092 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01843219 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01843230 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01843241 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/10/2008 Internet Debit Card CB01843252 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01843263 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01843274 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01843285 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01843296 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01843321 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01843387 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01843398 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01843412 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01843423 70.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01843434 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01843445 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01843478 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01843489 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB0184349A 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01843503 50.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01843514 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB01843525 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01843536 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01843547 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01843569 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Touch Tone D. Card CB0184357A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01843580 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01843591 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01843605 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01843627 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01843638 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01843649 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01843660 50.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01843671 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01843682 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01843693 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01843707 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01843718 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01843729 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB0184373A 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01843751 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01843762 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01843773 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01843784 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01843795 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01843809 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB0184381A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01843820 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01843853 70.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01843886 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01843897 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01843900 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01843922 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/10/2008 Moto Credit Card CB01843944 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01843955 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01843966 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01843977 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01843988 50.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone C. Card CB01843999 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01844029 50.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB0184403A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01844095 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Debit Card CB01844164 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01844288 50.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB0184438A 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01844492 70.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01844517 105.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01844652 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01844674 50.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01844685 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone C. Card CB01844696 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01844765 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01844801 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01844823 70.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01844856 50.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01844878 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Cheque CB0184489A -25.00 Unknown 099 "Ms Oliver, J" No
05/10/2008 Touch Tone D. Card CB01844903 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01844947 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01844958 50.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01844980 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Credit Card CB01845087 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Debit Card CB01845098 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01845178 50.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01845258 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01845269 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01845360 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01845473 75.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01845531 50.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01845688 50.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01845699 50.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01845724 75.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01845757 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01845768 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01845779 70.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB0184578A 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone C. Card CB01845790 50.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB01845837 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01845848 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01845870 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01845881 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01845892 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/10/2008 TRS CB01845917 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01845928 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01845939 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB0184594A 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01845950 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01845983 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01846002 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01846090 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB0184616A 70.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01846206 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01846341 50.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01846374 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01846385 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01846443 70.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01846454 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01846465 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01846498 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01846534 75.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone C. Card CB01846603 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01846636 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01846647 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01846658 50.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01846716 70.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01846727 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01846749 50.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB0184691A 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Touch Tone D. Card CB01846920 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01846931 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01846942 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01846953 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01846964 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01846975 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01846986 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01846997 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Credit Card CB01847005 70.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB0184713A 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB0184713A 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01847140 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01847311 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01847366 35.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01847399 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01847413 70.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01847548 50.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01847559 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01847559 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01847570 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01847592 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01847639 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01847672 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 TRS CB01847683 70.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01847694 50.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB0184772A 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01847730 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01847763 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01847785 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01847832 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01847854 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01847876 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01847901 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01847945 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01847956 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01847967 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01847978 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01848063 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01848187 50.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01848212 50.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01848325 70.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01848347 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01848358 70.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01848507 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01848518 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01848562 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Moto Debit Card CB01848595 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB0184861A 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01848631 105.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01848653 50.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01848697 70.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01848755 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01848799 70.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01848813 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01848824 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01848835 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01848868 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01848948 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB0184896A 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01848981 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01848992 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01849011 70.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01849077 50.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01849102 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB0184926A 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01849317 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01849463 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB0184950A 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01849521 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01849543 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB01849565 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01849601 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/10/2008 TRS CB01849667 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01849758 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB01849758 -35.00 Unknown 099 "Ms Oliver, J" No
02/10/2008 TRS CB01849780 70.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01849805 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01849838 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01849907 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01849929 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01849951 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01849962 50.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01849984 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01850032 50.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01850101 80.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01850360 50.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB01850382 70.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01850440 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01850495 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01850495 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB0185051A 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01850564 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB01850586 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01850633 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01850644 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01850699 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01850713 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01850724 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01850735 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01850768 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01850779 40.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB0185078A 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01850790 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01850815 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01850848 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01850881 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01850917 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01850939 50.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Debit Card CB0185094A 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01850983 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01851002 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01851126 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB0185116A 50.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01851192 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01851250 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01851261 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01851283 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01851319 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01851330 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01851341 50.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01851352 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/10/2008 Internet Credit Card CB01851385 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01851396 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB0185140A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01851421 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01851498 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone D. Card CB01851501 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01851512 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01851523 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01851534 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB0185159A 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01851603 50.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01851614 70.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01851625 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01851647 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01851658 70.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01851669 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Touch Tone D. Card CB01851680 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01851691 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01851705 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01851727 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB0185175A 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01851760 50.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01851771 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01851782 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01851829 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01851840 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01851851 70.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01851862 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01851873 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01851884 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB0185191A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01851920 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01851931 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01851964 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Moto Credit Card CB01851986 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01851997 50.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB0185213A 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01852140 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01852162 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB0185221A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01852220 70.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01852253 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01852264 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01852311 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01852355 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01852366 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01852377 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01852413 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB01852446 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/10/2008 Internet Debit Card CB01852479 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB0185248A 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01852504 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01852515 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01852526 50.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01852559 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB0185256A 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone D. Card CB01852581 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01852592 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01852606 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01852639 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01852661 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01852730 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01852752 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01852774 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01852785 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01852796 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01852810 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01852821 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01852832 35.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Debit Card CB01852865 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01852898 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01852923 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01852934 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01852967 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01852978 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01852989 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB0185299A 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Moto Debit Card CB01853008 25.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01853030 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Cheque CB01853041 -35.00 Unknown 099 "Ms Oliver, J" No
01/10/2008 Internet Debit Card CB01853110 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01853143 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01853176 70.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01853187 70.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01853201 50.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01853245 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01853289 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01853314 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01853325 70.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01853347 70.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01853358 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01853380 70.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01853449 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone C. Card CB01853460 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01853471 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Touch Tone C. Card CB01853482 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01853573 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01853584 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/10/2008 Internet Credit Card CB01853609 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01853697 0.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01853697 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01853711 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01853722 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01853802 105.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01853868 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB0185388A 75.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01853904 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB0185396A 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01853992 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01854022 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01854055 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone C. Card CB01854113 50.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01854204 75.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone C. Card CB01854215 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01854226 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01854237 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01854281 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01854328 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB0185434A 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01854350 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01854383 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB01854394 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01854430 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB01854463 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB0185450A 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01854521 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01854565 0.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01854565 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01854576 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01854587 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01854601 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01854634 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01854645 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01854667 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01854678 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01854678 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01854689 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01854689 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB0185469A 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01854714 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01854758 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB0185477A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01854791 50.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01854805 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Debit Card CB01854816 50.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01854827 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01854838 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/10/2008 Internet Debit Card CB01854849 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB0185485A 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01854860 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01854871 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01854882 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01854893 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01854918 50.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01854929 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01854940 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01854951 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01854973 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01854984 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01855014 70.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01855036 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01855080 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01855149 50.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB0185515A 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01855171 70.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01855207 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01855229 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01855240 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01855251 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01855295 70.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB0185531A 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01855342 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01855353 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01855397 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01855400 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01855422 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone C. Card CB01855455 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01855477 50.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01855488 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01855502 75.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01855524 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01855535 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01855546 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01855557 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01855579 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB0185558A 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01855590 0.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01855604 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01855626 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01855637 70.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01855670 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01855728 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB0185574A 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01855819 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01855830 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01855863 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/10/2008 Touch Tone C. Card CB01855874 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01855885 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01855896 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01855921 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01855932 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Credit Card CB01855954 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01855976 75.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01855976 50.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01855987 50.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01855998 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01856006 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01857020 105.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01857155 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Touch Tone D. Card CB01857213 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01857224 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01857279 35.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB0185728A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01857315 75.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB01857326 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01857348 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01857359 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone C. Card CB0185736A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01857417 50.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01857439 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01857450 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01857461 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01857508 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01857541 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01857574 50.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB01857596 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB0185760A 25.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01857610 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Debit Card CB01857621 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01857632 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01857643 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01857665 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01857676 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01857698 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01857701 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01857712 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01857723 70.00 Unknown OVERNIGHT System Account No
30/09/2008 Internet Credit Card CB01857734 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01857745 50.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Debit Card CB01857756 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Moto Credit Card CB01857767 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01857778 50.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01857789 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB0185779A 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01857803 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/10/2008 TRS CB01857814 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone D. Card CB01857825 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01857869 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB0185787A 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01857880 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01857891 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01857916 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01857927 70.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01857949 0.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01857971 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01857993 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01858001 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01858012 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01858023 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Credit Card CB01858034 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB01858056 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01858067 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01858078 50.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01858089 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Touch Tone D. Card CB0185809A 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01858103 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01858114 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01858125 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01858158 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01858169 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Touch Tone C. Card CB0185817A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01858191 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01858227 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01858238 70.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01858249 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB0185825A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01858260 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01858271 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01858293 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01858307 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01858318 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01858329 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Credit Card CB0185833A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01858340 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01858351 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01858373 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01858384 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01858395 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01858442 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01858453 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01858464 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01858500 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01858511 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Credit Card CB01858522 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/12/2008 Internet Debit Card CB01858577 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01858588 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01858599 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01858613 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01858624 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01858635 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01858646 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01858668 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01858679 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01858690 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01858704 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone D. Card CB01858748 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01858759 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB0185876A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01858781 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01858839 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB0185884A 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01858861 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01858872 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01858883 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Credit Card CB01858894 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01858919 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB0185892A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01858941 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01858974 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01858985 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01859004 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB01859059 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01859070 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01859106 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01859183 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01859230 50.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01859503 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01859514 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01859525 50.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01859536 105.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01859547 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01859558 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01859569 50.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone C. Card CB0185957A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01859580 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01859591 50.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01859605 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB01859627 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01859649 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01859660 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01859682 50.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01859707 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01859729 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/09/2008 Internet Debit Card CB01859740 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01859751 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01859762 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01859773 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01859784 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01859795 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01859809 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB0185981A 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01859820 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01859842 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01859864 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01859875 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01859886 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Credit Card CB01859911 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01859933 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Moto Debit Card CB01859944 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01859955 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Debit Card CB01859977 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01859988 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Debit Card CB01859999 50.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01860003 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01860025 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01860036 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone C. Card CB0186007A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone C. Card CB01860091 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01860116 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01860127 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01860138 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01860149 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB0186015A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01860160 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01860171 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01860182 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01860193 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01860207 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01860218 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01860229 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01860240 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01860251 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01860284 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01860295 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01860309 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01860320 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01860331 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01860353 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB01860375 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01860386 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01860397 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01860422 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2008 Internet Credit Card CB01860433 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01860455 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01860466 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01860477 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01860488 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01860499 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01860502 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01860513 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Credit Card CB01860524 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Touch Tone C. Card CB01860535 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01860568 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01860590 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01860604 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01860615 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01860626 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01860637 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01860648 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01860659 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB0186066A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01860670 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01860681 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01860706 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01860728 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01860739 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB0186074A 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Touch Tone D. Card CB01860750 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01860761 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01860783 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01860808 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB0186082A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01860863 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01860896 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone C. Card CB0186090A 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01860910 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01860932 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Credit Card CB01860943 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone C. Card CB01860954 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01860965 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB01860987 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01861006 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01861017 70.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Debit Card CB01861039 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB0186104A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Debit Card CB01861050 50.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01861061 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01861072 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01861094 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01861108 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01861119 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/10/2008 Internet Debit Card CB0186112A 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Credit Card CB01861130 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01861141 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01861152 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01861163 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01861174 70.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB01861185 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB0186120A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01861210 50.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01861232 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01861254 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01861265 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone C. Card CB01861287 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01861301 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01861312 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01861334 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01861356 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01861367 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01861378 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01861389 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB0186139A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone C. Card CB01861414 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01861425 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01861436 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01861447 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01861469 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB0186147A 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01861480 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01861516 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01861549 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB0186155A 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01861560 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01861571 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01861582 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01861593 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01861607 50.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01861618 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB0186163A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01861662 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01861673 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone C. Card CB01861684 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01861709 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0186171A 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01861720 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01861731 70.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01861753 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone C. Card CB01861764 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01861786 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01861811 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/12/2008 Internet Credit Card CB01861833 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01861844 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01861855 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01861866 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01861877 70.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01861902 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01861913 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01861935 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01861946 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01861957 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01861968 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01861979 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01861990 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01862009 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Debit Card CB0186201A 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01862020 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01862042 50.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01862053 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01862064 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01862075 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01862086 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01862100 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01862122 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01862166 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01862202 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01862268 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB0186228A 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Credit Card CB01862326 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01862337 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01862348 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Credit Card CB01862359 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone D. Card CB0186236A 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01862406 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01862428 25.00 Unknown OVERNIGHT System Account No
01/10/2008 Touch Tone D. Card CB01862439 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB0186244A 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01862450 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01862472 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01862508 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01862519 50.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB0186252A 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01862530 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01862541 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB01862552 70.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01862574 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01862574 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01862585 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB0186260A 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01862643 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/10/2008 Internet Debit Card CB01862665 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01862676 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01862687 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01862698 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01862723 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01862734 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01862745 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01862756 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01862767 50.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01862789 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01862814 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01862825 50.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01862836 35.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01862858 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01862869 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01862880 70.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01862891 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01862905 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01862916 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone D. Card CB01862927 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01862938 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Moto Credit Card CB01862949 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01862960 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01862982 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB01863001 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01863034 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01863089 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01863103 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01863114 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01863147 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01863158 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01863169 70.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01863191 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01863205 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB01863249 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB0186325A 70.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Debit Card CB01863260 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01863318 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01863395 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB0186341A 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01863420 50.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone D. Card CB01863431 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01863442 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01863453 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01863464 105.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01863475 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01863486 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01863497 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01863500 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/10/2008 Internet Credit Card CB01863522 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01863533 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01863544 25.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01863555 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01863566 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01863577 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01863588 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01863599 75.00 Unknown OVERNIGHT System Account No
03/10/2008 Moto Credit Card CB01863602 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01863613 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Touch Tone D. Card CB01863624 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01863646 50.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01863657 50.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01863668 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01863679 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB0186368A 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01863690 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01863704 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01863737 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01863759 50.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone C. Card CB0186376A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01863781 50.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01863792 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01863817 50.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01863828 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01863839 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB0186384A 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01863850 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01863883 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01863894 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01863908 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01863919 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB0186392A 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Credit Card CB01863930 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01863941 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01863963 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01863985 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Debit Card CB01864015 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01864037 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01864059 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB0186406A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01864081 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01864106 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01864117 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Credit Card CB01864128 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01864150 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01864161 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01864194 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01864208 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/12/2008 Touch Tone D. Card CB0186422A 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01864241 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Credit Card CB01864252 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01864263 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01864285 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01864296 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB0186430A 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01864310 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01864321 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01864343 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01864354 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01864365 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01864376 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01864387 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01864398 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01864401 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01864412 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01864423 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01864434 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01864445 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Credit Card CB01864478 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01864489 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01864503 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01864514 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01864525 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01864536 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01864547 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01864558 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01864569 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB0186457A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01864580 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01864605 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01864616 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01864627 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01864649 70.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone D. Card CB0186465A 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone C. Card CB01864660 70.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01864671 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01864682 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01864693 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01864718 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01864740 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01864784 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01864820 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01864831 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone D. Card CB01864842 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01864864 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01864875 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01864886 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/12/2008 TRS CB01864897 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01864911 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone C. Card CB01864933 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01864955 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01864999 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01865007 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01865073 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01865120 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01865142 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01865164 70.00 Unknown OVERNIGHT System Account No
08/10/2008 Moto Debit Card CB01865197 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone D. Card CB01865200 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01865255 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01865277 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01865299 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01865324 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01865335 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01865357 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01865368 35.00 Unknown OVERNIGHT System Account No
01/10/2008 Internet Debit Card CB01865379 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01865390 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01865415 50.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01865448 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01865459 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01865492 35.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01865506 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01865517 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Debit Card CB01865539 35.00 Unknown OVERNIGHT System Account No
01/10/2008 TRS CB01865550 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01865572 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01865583 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01865608 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01865619 70.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01865630 35.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01865652 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01865674 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB0186570A 75.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01865721 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01865732 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01865743 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01865754 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01865765 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01865776 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01865787 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01865812 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01865823 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Moto Debit Card CB01865834 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01865845 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01865856 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2008 Internet Debit Card CB01865867 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01865878 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01865889 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB0186589A 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01865903 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01865925 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01865947 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01865958 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01865969 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB0186597A 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB0186600A 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01866021 50.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01866076 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01866087 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01866101 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01866123 70.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01866156 35.00 Unknown OVERNIGHT System Account No
02/10/2008 Touch Tone C. Card CB01866189 35.00 Unknown OVERNIGHT System Account No
04/10/2008 Touch Tone D. Card CB01866203 25.00 Unknown OVERNIGHT System Account No
03/10/2008 TRS CB01866214 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01866225 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01866236 70.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Debit Card CB01866247 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01866258 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01866269 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB0186627A 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone D. Card CB01866280 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB01866291 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01866316 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01866327 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01866338 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01866349 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0186635A 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Debit Card CB01866360 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01866371 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01866382 25.00 Unknown OVERNIGHT System Account No
02/10/2008 Internet Debit Card CB01866393 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01866418 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01866429 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01866440 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone C. Card CB01866451 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01866462 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01866473 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01866484 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01866495 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB0186651A 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Moto Credit Card CB01866520 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Credit Card CB01866542 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01866553 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/12/2008 Touch Tone D. Card CB01866564 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01866586 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01866611 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01866633 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01866644 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01866644 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01866666 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Moto Debit Card CB01866677 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01866688 35.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01866699 35.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Credit Card CB01866702 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Touch Tone D. Card CB01866724 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01866735 70.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01866746 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01866757 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01866768 105.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Credit Card CB01866790 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01866804 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01866826 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01866837 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01866859 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB0186686A 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01866906 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01866917 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01866928 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01866939 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB0186694A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01866950 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01866961 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01866972 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01866994 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Credit Card CB01867002 70.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01867035 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01867068 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01867079 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB0186708A 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01867090 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01867104 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01867126 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01867148 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB0186716A 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01867170 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01867181 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01867206 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01867261 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01867283 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01867294 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone C. Card CB01867319 0.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01867330 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/12/2008 Moto Debit Card CB01867352 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01867363 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01867374 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01867385 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01867421 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB01867432 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01867454 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01867465 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01867487 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01867487 10.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01867501 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01867512 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Credit Card CB01867534 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01867545 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01867556 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01867578 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01867589 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB01867614 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01867636 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01867658 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01867669 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB0186767A 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01867680 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01867716 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB01867727 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB0186775A 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01867782 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01867807 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01867818 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01867829 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB0186783A 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Credit Card CB01867840 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01867884 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01867895 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01867942 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01867964 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone C. Card CB01867975 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01868016 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01868038 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01868049 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB0186805A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01868060 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01868071 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01868082 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01868107 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Credit Card CB01868118 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01868129 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0186813A 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01868140 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/10/2008 TRS CB01868151 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone C. Card CB01868162 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01868173 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01868184 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01868195 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01868209 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB0186821A 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01868220 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01868231 70.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01868253 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01868297 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone C. Card CB01868333 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01868344 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01868355 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01868366 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01868377 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01868399 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01868402 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01868413 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01868435 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01868446 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Debit Card CB01868457 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01868468 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01868490 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01868515 70.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01868526 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01868537 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01868548 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Credit Card CB01868559 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB0186856A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01868581 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01868617 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB0186864A 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01868650 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01868672 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01868683 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01868694 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01868719 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB0186872A 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01868730 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01868741 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01868752 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01868763 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01868785 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01868796 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB0186880A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Credit Card CB01868810 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01868821 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB01868832 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/12/2008 Internet Debit Card CB01868843 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01868865 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01868876 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01868887 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01868901 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01868934 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01868945 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01868956 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01868967 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01868978 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01868989 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0186899A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01869008 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01872024 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01872035 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01872057 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01872079 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB0187208A 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01872090 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01872104 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01872159 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01872170 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01872181 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01872192 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01872206 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01872217 50.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01872228 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01872261 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01872272 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01872283 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01872308 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01872319 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01872341 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01872352 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Touch Tone D. Card CB01872363 50.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01872385 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01872396 50.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB0187240A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01872410 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01872421 50.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01872432 70.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01872443 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01872454 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01872476 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01872487 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01872498 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01872501 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01872512 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01872523 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/10/2008 TRS CB01872545 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01872567 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01872578 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01872589 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB0187259A 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01872603 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01872614 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01872647 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Moto Credit Card CB01872658 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01872669 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01872680 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01872705 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01872716 50.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01872727 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01872738 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01872749 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB0187275A 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01872760 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01872771 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01872782 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01872807 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01872818 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01872829 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB0187283A 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01872851 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01872862 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB0187291A 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01872920 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01872931 70.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01872942 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01872953 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01872964 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01872975 70.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01872997 70.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01873005 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone C. Card CB01873016 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Debit Card CB01873027 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Moto Debit Card CB01873038 25.00 Unknown OVERNIGHT System Account No
02/10/2008 TRS CB01873049 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01873060 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone C. Card CB01873071 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01873082 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01873093 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01873107 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01873118 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01873140 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01873162 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01873184 50.00 Unknown OVERNIGHT System Account No
06/10/2008 TRS CB01873195 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/10/2008 TRS CB01873209 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB0187321A 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01873220 35.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01873231 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Debit Card CB01873242 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01873264 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01873275 25.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01873297 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Touch Tone D. Card CB01873300 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01873311 50.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB01873322 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Moto Credit Card CB01873333 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01873344 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01873355 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01873366 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Credit Card CB01873377 35.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01873388 25.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01873399 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Debit Card CB01873413 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Credit Card CB01873424 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01873435 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01873457 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Internet Debit Card CB01873468 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01873479 25.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB0187348A 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01873504 25.00 Unknown OVERNIGHT System Account No
07/10/2008 Internet Debit Card CB01873515 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01873526 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01873537 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01873559 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB0187356A 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01873570 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01873617 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01873628 35.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01873639 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01873650 70.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01873661 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01873672 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone C. Card CB01873683 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone C. Card CB01873708 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01873719 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01873730 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01873741 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01873752 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Debit Card CB01873763 50.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01873774 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01873785 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB01873796 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB0187380A 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/10/2008 TRS CB01873810 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01873821 70.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01873832 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Credit Card CB01873843 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Credit Card CB01873865 70.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01873876 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01873887 70.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01873898 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01873901 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01873912 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01873923 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01873934 50.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01873945 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01873956 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01873967 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01873978 50.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01873989 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB0187399A 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB0187402A 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01874063 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01874074 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone C. Card CB01874096 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB0187410A 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01874110 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01874121 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB01874132 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01874143 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01874154 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01874165 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB01874176 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01874187 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01874201 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01874212 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01874223 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01874256 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01874267 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Moto Debit Card CB01874289 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB0187429A 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01874314 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01874358 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01874369 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01874380 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01874405 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01874438 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB0187445A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01874460 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01874471 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01874493 50.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Credit Card CB01874507 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/11/2008 Internet Credit Card CB01874551 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01874562 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01874573 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01874653 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01874664 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01874675 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01874686 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Credit Card CB01874697 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01874711 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01874744 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01874755 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01874766 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01874813 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01874835 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01874857 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01874879 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB0187488A 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01874904 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01874948 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01874959 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB0187496A 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01874970 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01874992 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01875022 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01875055 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01875066 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01875077 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01875099 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01875102 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01875113 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01875157 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01875179 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone C. Card CB01875215 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01875259 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB01875281 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01875317 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01875328 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01875339 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB0187534A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01875394 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Touch Tone C. Card CB01875408 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone C. Card CB0187542A 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01875441 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone D. Card CB01875452 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01875463 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB0187550A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01875510 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01875521 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01875532 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/12/2008 TRS CB01875543 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01875554 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01875565 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01875576 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01875587 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01875598 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01875612 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01875623 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01875634 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01875656 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01875667 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01875678 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0187569A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01875747 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01875758 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB0187577A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01875780 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01875805 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01875816 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01875827 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01875849 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB0187585A 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01875871 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01875893 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB0187593A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01875951 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01875973 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01876014 35.00 Unknown OVERNIGHT System Account No
07/10/2008 TRS CB01876025 35.00 Unknown OVERNIGHT System Account No
03/10/2008 Internet Credit Card CB01876036 25.00 Unknown OVERNIGHT System Account No
04/10/2008 Internet Credit Card CB01876047 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01876058 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01876069 70.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01876080 50.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01876091 25.00 Unknown OVERNIGHT System Account No
03/10/2008 Touch Tone C. Card CB01876105 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01876116 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01876127 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0187615A 70.00 Unknown OVERNIGHT System Account No
06/10/2008 Internet Debit Card CB01876160 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01876182 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB01876207 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB0187623A 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01876240 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01876240 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01876251 70.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01876262 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01876273 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01876284 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2008 Internet Credit Card CB01876295 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01876309 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01876320 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Moto Debit Card CB01876342 70.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01876353 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01876364 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01876375 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01876386 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01876397 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01876411 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01876422 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01876444 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01876455 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01876466 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB01876477 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01876488 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01876502 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01876513 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01876524 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01876535 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01876557 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01876568 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01876579 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone C. Card CB01876590 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01876604 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01876615 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01876626 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01876637 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01876659 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB0187666A 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01876670 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01876681 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01876692 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01876706 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01876717 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01876728 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB0187674A 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01876750 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01876761 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01876783 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01876794 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01876808 70.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01876819 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB0187682A 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01876852 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone C. Card CB01876863 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01876874 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01876885 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01876910 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/10/2008 TRS CB01876921 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01876932 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01876943 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01876954 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01876965 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01876987 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01876998 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01878042 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01878075 25.00 Unknown OVERNIGHT System Account No
06/10/2008 Touch Tone D. Card CB01878086 25.00 Unknown OVERNIGHT System Account No
05/10/2008 Internet Credit Card CB01878097 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01878111 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01878122 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01878133 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01878144 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01878155 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01878155 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01878166 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01878188 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01878202 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01878213 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01878224 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01878235 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01878268 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01883020 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01883042 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01883053 70.00 Unknown OVERNIGHT System Account No
08/10/2008 TRS CB01883064 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01883075 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01883086 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01883097 35.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Credit Card CB01883100 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01883111 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone C. Card CB01883122 70.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01883133 70.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone C. Card CB01883144 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01883155 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01883166 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone D. Card CB01883177 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01883199 70.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01883202 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01883235 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01883246 35.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone C. Card CB01883279 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB0188328A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01883290 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01883304 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01883315 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB01883326 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/10/2008 Internet Credit Card CB01883337 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01883348 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB0188336A 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone C. Card CB01883381 70.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01883392 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01883417 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01883428 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01883439 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB0188344A 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01883450 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01883461 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01883472 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01883494 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01883508 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01883519 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01883530 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Credit Card CB01883541 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01883563 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01883574 50.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01883585 50.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01883596 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB0188360A 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01883610 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01883621 70.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01883632 70.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01883665 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01883676 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01883687 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01883698 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Touch Tone D. Card CB01883701 50.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01883712 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01883723 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01883734 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01883745 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01883745 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB01883756 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01883767 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01883789 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB0188379A 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Moto Debit Card CB01883803 25.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01883814 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01883825 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone D. Card CB01883858 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB0188387A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01883880 70.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01883891 50.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01883927 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone C. Card CB01883949 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB0188395A 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/10/2008 Touch Tone D. Card CB01883960 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone C. Card CB01883971 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01883993 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01884001 70.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01885026 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01885059 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB0188506A 70.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone C. Card CB01885070 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01885092 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01885106 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01885117 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01885128 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01885139 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01885150 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Debit Card CB01885161 50.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01885172 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01885183 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01885194 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01885219 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB0188522A 25.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01885230 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01885241 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01885252 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01885263 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB0188530A 70.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01885310 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone C. Card CB01885321 70.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01885332 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01885343 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01885365 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Debit Card CB01885387 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01885401 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01885423 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01885434 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01885445 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01885456 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01885467 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01885503 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01885525 50.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01885536 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01885547 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01885558 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB0188557A 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01885580 50.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01885616 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Debit Card CB01885627 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01885638 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB0188565A 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01885660 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2008 Touch Tone D. Card CB01885682 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01885707 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01885718 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB0188573A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01885740 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01885751 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01885773 70.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01885784 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01885809 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB0188581A 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01885820 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01885831 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01885842 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01885853 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01885864 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01885875 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01885886 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB01885897 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01885900 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone C. Card CB01885911 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01885922 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01885944 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01885955 0.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Credit Card CB01885955 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01885966 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01885977 0.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Credit Card CB01885977 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone C. Card CB01885988 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01886007 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB01886018 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB0188603A 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01886040 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01886084 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB0188611A 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01886120 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01886142 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01886153 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01886186 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01886197 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01886255 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01886266 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01886277 70.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01886299 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01886302 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01886335 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01886346 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01886357 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01886368 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01886379 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/11/2008 Internet Credit Card CB0188638A 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01886404 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone C. Card CB01886415 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01886426 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01886437 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01886448 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01886459 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01886470 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01886481 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01886492 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01886506 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01886539 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB0188654A 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01886550 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01886561 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01886583 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01886608 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01886619 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB0188662A 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01886652 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01886663 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01886674 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01886685 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB0188670A 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01886732 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01886754 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone D. Card CB01886765 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01886787 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01886812 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01886856 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01886867 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01886878 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01886889 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB0188689A 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01886936 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01886958 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01886969 50.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB0188697A 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01886980 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01886991 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01887010 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01887021 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01887032 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01887043 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01887076 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01887087 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01887098 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01887112 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01887123 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/12/2008 Moto Debit Card CB01887145 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01887156 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01887167 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01887189 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Credit Card CB01887203 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01887214 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01887258 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01887269 30.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01887305 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01887316 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01887327 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01887338 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01887349 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01887382 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01887393 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01887407 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01887407 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01887429 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01887440 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01887451 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01887462 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01887473 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Moto Debit Card CB01887484 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01887509 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Debit Card CB01887520 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Credit Card CB01887542 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01887564 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01887575 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01887597 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01887600 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01887611 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01887622 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01887644 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01887655 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01887677 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Credit Card CB01887699 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01887724 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01887746 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01887768 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01887779 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB0188778A 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01887790 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01887804 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01887826 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01887837 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01887848 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone C. Card CB01887859 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB0188786A 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01887881 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/12/2008 Moto Debit Card CB01887906 70.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01887917 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01887928 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01887939 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB0188794A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01887961 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01887972 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01887983 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01887994 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01888013 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01888024 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01888035 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone C. Card CB01888046 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01888057 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01889016 25.00 Unknown OVERNIGHT System Account No
09/10/2008 TRS CB01889027 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01889038 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB0188905A 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01889060 25.00 Unknown OVERNIGHT System Account No
09/10/2008 Touch Tone D. Card CB01889071 25.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01889082 25.00 Unknown OVERNIGHT System Account No
08/10/2008 Internet Debit Card CB01889093 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01889107 25.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone D. Card CB01889118 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB0188913A 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01889173 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01889184 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01889195 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01889220 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01889231 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01889253 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01889297 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01889300 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01889311 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01889333 50.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01889344 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01889399 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01889402 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01889413 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01889424 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01889435 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Credit Card CB01889446 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01889490 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01889504 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01889526 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Moto Credit Card CB01889537 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB0188956A 70.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01889581 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01889592 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/10/2008 Internet Debit Card CB01889606 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01889617 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01889628 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01889639 35.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB0188964A 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Debit Card CB01889650 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01889661 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01889672 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01889683 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01889708 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01889730 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01889763 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01889774 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01889785 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01889796 50.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB0188980A 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01889810 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01889821 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01889832 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01889843 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01889854 50.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01889865 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01889876 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01889887 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01889898 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01889901 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01889923 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01889934 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01889945 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Moto Debit Card CB01889967 35.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB01889978 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01889989 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01890004 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01890015 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01890026 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone D. Card CB01890059 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01890070 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Credit Card CB01890106 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01890117 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01890128 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone D. Card CB01890139 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Touch Tone C. Card CB01890161 25.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB0189022A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01890230 50.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Credit Card CB01890241 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01890263 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Moto Debit Card CB01890285 35.00 Unknown OVERNIGHT System Account No
19/10/2008 Touch Tone D. Card CB01890296 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01890321 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2008 TRS CB01890332 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01890354 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01890365 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01890387 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone C. Card CB01890398 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01890401 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01890412 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01890423 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01890434 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01890456 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01890467 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01890478 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01890489 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB0189049A 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01890514 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01890525 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01890536 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01890547 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01890558 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01890569 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB0189057A 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01890580 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone C. Card CB01890616 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01890627 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01890638 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01890649 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01890660 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01890682 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01890693 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01890707 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01890718 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB0189073A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01890740 50.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01890751 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01890762 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01890784 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01890809 70.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB0189081A 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01890820 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01890831 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01890842 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01890853 50.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01890864 70.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01890875 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01890886 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01890922 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01890933 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01890944 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01890966 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/10/2008 TRS CB01890977 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01890988 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01890999 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01891029 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB0189103A 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01891040 50.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01891051 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01891062 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01891073 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone C. Card CB01891095 50.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01891109 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Moto Debit Card CB0189111A 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01891153 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01891164 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01891186 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01891200 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01891211 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01891233 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01891233 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone C. Card CB01891266 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Credit Card CB01891277 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01891302 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01891324 75.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01891346 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone D. Card CB01891357 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01891357 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01891379 50.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB0189138A 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01891390 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01891415 50.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01891426 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01891437 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01891481 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01891492 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01891506 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01891517 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01891528 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01891539 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB0189154A 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01891550 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01891608 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01891619 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB0189162A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01891652 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01891663 25.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01891674 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01891685 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01891696 50.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB0189170A 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/10/2008 Internet Debit Card CB01891710 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01891721 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01891732 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01891743 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01891776 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01891798 70.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01891812 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01891823 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01891834 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01891845 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01891856 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01891878 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01891889 70.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0189189A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01891936 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01891947 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01891958 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01891969 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01891980 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01892010 35.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Debit Card CB01892032 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01892043 70.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Debit Card CB01892065 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01892098 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892112 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01892145 50.00 Unknown OVERNIGHT System Account No
11/10/2008 Touch Tone D. Card CB01892156 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01892167 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01892178 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB0189219A 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01892203 25.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01892214 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01892247 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01892258 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01892269 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB0189227A 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01892305 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01892316 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892338 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01892349 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB0189235A 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone C. Card CB01892360 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01892371 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01892382 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01892393 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01892407 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01892418 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Touch Tone C. Card CB01892429 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01892473 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/10/2008 TRS CB01892484 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01892495 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01892509 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB0189251A 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01892520 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892542 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01892564 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Touch Tone D. Card CB01892575 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01892586 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892597 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Moto Credit Card CB01892611 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01892622 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01892633 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01892644 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01892655 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892666 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01892688 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892699 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01892702 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01892724 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892735 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01892757 50.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01892768 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892779 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01892790 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01892815 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01892826 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01892848 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone D. Card CB0189286A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01892870 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01892870 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone C. Card CB01892881 50.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01892892 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01892906 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01892939 70.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB0189294A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01892983 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01892994 25.00 Unknown OVERNIGHT System Account No
10/10/2008 TRS CB01893013 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01893024 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01893035 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone C. Card CB01893046 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Credit Card CB01893057 35.00 Unknown OVERNIGHT System Account No
10/10/2008 Internet Debit Card CB01893068 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01893079 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB0189308A 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01893090 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01893115 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01893126 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/10/2008 TRS CB01893137 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01893148 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01893159 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Moto Credit Card CB01893170 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Credit Card CB01893181 70.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Credit Card CB01893192 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01893228 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01893239 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB0189324A 70.00 Unknown OVERNIGHT System Account No
11/10/2008 Internet Credit Card CB01893250 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01893261 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01893272 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01893283 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01893308 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Credit Card CB01893319 35.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB0189332A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01893341 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01893352 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01893363 35.00 Unknown OVERNIGHT System Account No
19/10/2008 Touch Tone D. Card CB01893374 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01893385 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01893396 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB0189340A 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01893410 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01893421 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01893454 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01893465 25.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01893498 25.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01893523 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01893534 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01893545 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01893556 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB0189359A 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01893603 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone C. Card CB01893614 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone C. Card CB01893625 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01893636 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01893647 70.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01893669 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB0189367A 50.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01893680 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01893705 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01893727 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01893771 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01893782 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01893793 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone C. Card CB01893807 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01893818 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01893829 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2008 Moto Debit Card CB0189383A 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01893840 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01893851 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01893862 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB01893873 50.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01893884 25.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB0189391A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01893920 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01893931 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01893953 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01893964 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01893986 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01893997 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01894005 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01894016 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01894027 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone D. Card CB01894038 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone C. Card CB01894049 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB0189405A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Moto Credit Card CB01894060 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01894082 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01894093 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01894107 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01894129 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01894140 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01894173 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01894184 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01894209 25.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB0189421A 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01894220 70.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01894242 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01894264 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01894275 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01894286 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01894297 70.00 Unknown OVERNIGHT System Account No
13/10/2008 TRS CB01894300 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01894311 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB01894322 70.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01894377 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01894388 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01894399 35.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01894402 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01894413 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone C. Card CB01894424 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01894435 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01894446 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01894479 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01894490 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01894504 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/10/2008 Internet Credit Card CB01894526 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01894537 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01894548 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01894606 70.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0189464A 50.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01894650 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01894683 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01894708 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01894719 70.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB0189472A 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01894741 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01894752 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01894763 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB0189480A 50.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01894821 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01894832 50.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01894843 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01894854 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01894865 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01894876 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01894887 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB01894898 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01894901 70.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01894923 50.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01894945 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone C. Card CB01894956 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01894967 50.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01894967 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01894978 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01894989 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01895019 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB0189502A 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Touch Tone C. Card CB01895030 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01895041 35.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone C. Card CB01895052 35.00 Unknown OVERNIGHT System Account No
12/10/2008 Touch Tone D. Card CB01895063 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01895085 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Debit Card CB01895096 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01895110 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01895121 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01895143 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Moto Debit Card CB01895154 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01895165 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01895165 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01895176 70.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01895187 35.00 Unknown OVERNIGHT System Account No
14/10/2008 TRS CB01895198 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01895201 25.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01895223 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/10/2008 Internet Debit Card CB01895234 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01895245 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01895256 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01895289 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB0189529A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01895303 10.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01895303 10.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01895303 10.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01895303 10.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01895303 10.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01895314 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01895336 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01895347 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01895369 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01895380 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01895416 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01895427 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01895471 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01895493 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01895507 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01895518 50.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01895529 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone D. Card CB0189553A 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01895551 70.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01895562 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01895584 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone D. Card CB01895595 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01895609 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB0189561A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01895620 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01895631 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01895642 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01895653 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01895664 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01895675 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01895686 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01895697 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01895711 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01895722 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB01895733 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01895744 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01895755 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01895766 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01895788 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01895799 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01895824 70.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01895835 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01895846 50.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB01895857 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/10/2008 Touch Tone D. Card CB01895868 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01895879 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB0189588A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01895890 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01895904 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01895915 50.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01895926 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01895926 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01895948 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01895959 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0189596A 50.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01895970 50.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01895981 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01896000 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01896011 35.00 Unknown OVERNIGHT System Account No
13/10/2008 Internet Credit Card CB01896022 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01896033 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Touch Tone D. Card CB01896044 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01896077 70.00 Unknown OVERNIGHT System Account No
12/10/2008 Internet Debit Card CB01896088 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01896102 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01896124 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01896146 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01896157 50.00 Unknown OVERNIGHT System Account No
27/11/2008 Moto Debit Card CB01896168 50.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01896179 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB0189618A 50.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Credit Card CB01896215 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB0189626A 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Credit Card CB01896281 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB01896292 35.00 Unknown OVERNIGHT System Account No
15/10/2008 TRS CB01896328 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01896339 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone C. Card CB0189634A 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01896350 70.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01896361 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01896372 70.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01896383 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Credit Card CB01896394 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01896408 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01896419 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB0189642A 70.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01896441 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01896452 50.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01896463 50.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Credit Card CB01896474 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB0189650A 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01896521 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01896532 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2008 Touch Tone D. Card CB01896543 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01896554 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01896565 70.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01896576 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01896598 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01896601 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01896634 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01896645 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01896656 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone D. Card CB01896667 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01896678 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01896689 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB0189669A 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01896703 70.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01896725 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Credit Card CB01896736 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01896747 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01896758 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01896769 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0189677A 70.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01896780 70.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01896791 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01896805 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01896816 70.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01896827 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Moto Credit Card CB01896838 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01896849 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB0189685A 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone D. Card CB01896860 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01896871 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01896893 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01896907 50.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01896929 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB0189693A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01896940 50.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01896951 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01896962 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01896973 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01896984 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01897003 35.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01897014 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Touch Tone D. Card CB01897025 25.00 Unknown OVERNIGHT System Account No
14/10/2008 Internet Debit Card CB01897047 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01897058 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01897069 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB0189707A 50.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01897080 50.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01897091 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01897105 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/10/2008 Internet Debit Card CB01897116 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB0189715A 70.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Credit Card CB01897160 50.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01897171 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01897182 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01897218 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone C. Card CB0189723A 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01897240 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01897262 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01897309 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01897320 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone D. Card CB01897331 35.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01897342 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01897353 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01897364 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01897375 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01897386 35.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01897411 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01897444 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01897477 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01897488 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Debit Card CB01897499 70.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01897502 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01897513 50.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01897524 23.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01897546 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01897557 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01897568 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB0189758A 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01897590 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01897604 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Moto Debit Card CB01897615 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01897626 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01897637 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01897648 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB0189766A 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01897670 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01897681 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01897692 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01897706 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Moto Debit Card CB01897717 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01897728 50.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01897739 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01897750 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone C. Card CB01897772 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01897783 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01897794 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01897808 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01897819 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/11/2008 Touch Tone D. Card CB0189782A 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01897830 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Moto Debit Card CB01897863 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01897874 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01897885 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01897896 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB0189790A 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01897910 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01897921 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01897932 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01897943 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01897954 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01897976 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01897987 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01897998 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Touch Tone D. Card CB01898017 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Credit Card CB01898028 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01898039 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01898050 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01898061 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01898072 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01898094 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01898108 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01898119 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0189812A 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01898130 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01898141 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01898174 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01898185 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Debit Card CB01898196 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB0189820A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01898221 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01898232 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01898254 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01898276 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01898287 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01898298 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01898301 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01898345 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01898356 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01898367 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB0189839A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01898414 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01898425 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01898447 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01898458 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01898469 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB0189847A 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01898491 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/12/2008 Internet Credit Card CB01898505 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01898516 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01898527 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01898549 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB0189855A 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01898560 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01898571 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01898582 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01898593 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01898618 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01898629 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB0189863A 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01898673 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01898684 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01898709 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Moto Credit Card CB01898720 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Debit Card CB01898731 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01898742 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Debit Card CB01898764 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01898775 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01898800 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01898811 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01898822 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01898866 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01898899 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01898913 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01898924 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01898935 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Moto Debit Card CB01898968 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01898979 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01898990 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01899009 25.00 Unknown OVERNIGHT System Account No
16/10/2008 Moto Credit Card CB01899020 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01899042 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01899053 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01899064 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01899086 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01899097 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01899100 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01899111 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Moto Credit Card CB01899122 35.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01899133 35.00 Unknown OVERNIGHT System Account No
16/10/2008 TRS CB01899144 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Moto Debit Card CB01899166 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01899177 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01899188 25.00 Unknown OVERNIGHT System Account No
15/10/2008 Internet Debit Card CB01899199 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01899213 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01899235 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/11/2008 TRS CB01899246 70.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01899257 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01899279 70.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB0189928A 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01899290 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01899304 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01899315 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Debit Card CB01899326 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01899337 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01899348 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01899359 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB0189936A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01899370 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01899381 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01899392 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01899406 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Touch Tone D. Card CB01899417 35.00 Unknown OVERNIGHT System Account No
16/10/2008 Internet Credit Card CB01899428 35.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01899439 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB0189944A 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01899450 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01899461 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01899461 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB01899472 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01899483 35.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone C. Card CB01899494 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01899508 50.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01899519 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Credit Card CB0189952A 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01899530 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone D. Card CB01899541 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone D. Card CB01899552 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01899563 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01899574 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01899585 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01899596 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Credit Card CB0189960A 25.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01899621 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01899632 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Debit Card CB01899643 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01899654 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01899665 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01899676 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01899698 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01899701 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01899712 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01899723 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01899734 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01899734 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/11/2008 TRS CB01899767 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Internet Credit Card CB01899778 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01899789 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01899803 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01899858 25.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB0189987A 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01899880 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01899891 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01899905 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Debit Card CB01899916 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Moto Debit Card CB01899927 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01899949 50.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB0189995A 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01899993 70.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01900006 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01900017 25.00 Unknown OVERNIGHT System Account No
17/10/2008 Moto Credit Card CB01900028 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0190004A 70.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01900050 50.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01900061 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB01900083 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB01900094 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01900119 25.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB0190012A 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01900141 25.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01900152 25.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01900163 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01900174 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01900185 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01900196 70.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01900210 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01900221 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01900232 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01900254 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Credit Card CB01900265 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01900276 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01900287 70.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01900298 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone C. Card CB01900301 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01900312 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01900323 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01900334 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01900345 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01900367 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01900378 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01900389 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB0190039A 50.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01900403 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01900436 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/12/2008 TRS CB01900436 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01900447 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01900469 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB0190047A 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01900491 70.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01900505 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01900516 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01900538 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB0190055A 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01900560 70.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01900571 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01900607 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01900629 50.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB01900640 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01900651 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01900662 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01900684 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01900695 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01900709 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01900720 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01900742 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01900753 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01900775 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01900786 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01900797 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01900800 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01900811 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01900822 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01900833 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01900855 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01900866 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01900877 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB01900899 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01900902 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01900913 70.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01900935 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01900946 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01900979 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB0190098A 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Debit Card CB0190101A 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01901031 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01901042 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01901064 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01901075 70.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01901086 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Moto Debit Card CB01901100 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01901111 25.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01901122 25.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01901133 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/10/2008 Internet Debit Card CB01901155 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01901188 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01901224 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01901235 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01901246 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01901257 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01901290 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone C. Card CB01901304 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01901326 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01901337 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01901348 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01901359 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Debit Card CB0190136A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01901392 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01901417 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01901439 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB0190144A 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01901450 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01901461 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01901472 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01901483 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01901508 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB0190152A 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01901530 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01901541 50.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01901552 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Moto Debit Card CB01901563 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01901574 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01901585 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01901596 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Credit Card CB0190160A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01901610 70.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01901632 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01901654 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Credit Card CB01901665 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01901676 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01901687 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01901698 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01901701 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01901712 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone C. Card CB01901723 70.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01901756 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01901767 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01901778 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB0190179A 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01901803 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01901814 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01901836 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01901847 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2008 Touch Tone D. Card CB01901858 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01901869 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB0190187A 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01901880 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01901905 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01901916 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01901927 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01901938 70.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01901949 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB0190195A 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01901960 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB01901971 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01902001 35.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01902012 35.00 Unknown OVERNIGHT System Account No
20/10/2008 Internet Debit Card CB01902034 25.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01902067 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01902078 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01902089 25.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01902103 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Internet Credit Card CB01902114 35.00 Unknown OVERNIGHT System Account No
17/10/2008 Touch Tone D. Card CB01902125 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01902147 50.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01902158 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone C. Card CB01902169 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB0190217A 50.00 Unknown OVERNIGHT System Account No
20/10/2008 TRS CB01902191 25.00 Unknown OVERNIGHT System Account No
21/10/2008 TRS CB01902205 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01902216 35.00 Unknown OVERNIGHT System Account No
23/10/2008 TRS CB01902227 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01902238 35.00 Unknown OVERNIGHT System Account No
17/10/2008 TRS CB01902249 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB0190225A 50.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01902260 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01902271 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Internet Debit Card CB01902282 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01902293 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone C. Card CB01902307 50.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01902318 25.00 Unknown OVERNIGHT System Account No
18/10/2008 Internet Debit Card CB01902329 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB0190233A 70.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01902340 70.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01902351 50.00 Unknown OVERNIGHT System Account No
19/10/2008 Internet Debit Card CB01902362 35.00 Unknown OVERNIGHT System Account No
21/10/2008 Touch Tone D. Card CB01902373 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Debit Card CB01902384 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Credit Card CB01902395 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Moto Debit Card CB0190241A 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01902420 35.00 Unknown OVERNIGHT System Account No
24/10/2008 TRS CB01902453 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/10/2008 Touch Tone D. Card CB01902464 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Moto Debit Card CB01902486 25.00 Unknown OVERNIGHT System Account No
22/10/2008 Touch Tone D. Card CB01902497 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01902511 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01902522 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01902555 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01902566 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01902577 70.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01902577 70.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01902588 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01902599 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01902602 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01902624 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01902635 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01902646 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01902657 70.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01902668 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone C. Card CB0190268A 70.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01902704 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01902726 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01902737 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB0190276A 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone D. Card CB01902770 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01902781 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01902792 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Debit Card CB01902806 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01902817 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01902828 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01902861 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01902883 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01902894 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01902908 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Touch Tone D. Card CB01902919 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB0190292A 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01902941 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01902952 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone C. Card CB01902974 70.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01902996 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01903026 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB01903081 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01903092 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB01903106 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Debit Card CB01903161 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01903172 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Credit Card CB01903230 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01903274 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01903401 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01903423 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01903445 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/12/2008 Touch Tone D. Card CB01903489 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB0190349A 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01903682 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01903707 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01903762 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01903773 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01903922 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB0190403A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01904040 25.00 Unknown OVERNIGHT System Account No
20/10/2008 Touch Tone C. Card CB01904051 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01904062 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB01904073 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01904084 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01904095 25.00 Unknown OVERNIGHT System Account No
27/10/2008 TRS CB01904109 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB0190411A 70.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01904120 70.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01904142 35.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01904153 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01904164 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Debit Card CB01904175 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01904197 70.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01904200 50.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01904211 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01904222 50.00 Unknown OVERNIGHT System Account No
25/10/2008 Touch Tone C. Card CB01904233 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01904244 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01904277 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01904299 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01904302 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB01904313 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01904346 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01904357 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01904368 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01904379 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Touch Tone D. Card CB0190438A 25.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01904390 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01904415 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01904448 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01904459 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB0190446A 70.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01904470 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01904492 70.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01904506 35.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01904517 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01904539 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB0190454A 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01904550 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01904561 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/11/2008 TRS CB01904572 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01904583 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01904619 70.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01904641 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01904652 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01904663 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01904674 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB0190470A 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01904721 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01904732 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01904754 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone C. Card CB01904776 70.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01904801 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01904823 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01904834 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01904845 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01904856 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01904878 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0190489A 70.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01904903 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01904914 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01904925 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01904936 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01904947 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01904958 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01904969 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB0190497A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01904980 50.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01904991 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01905010 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01905021 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01905032 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01906013 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01906035 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01906068 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB0190608A 50.00 Unknown OVERNIGHT System Account No
22/10/2008 TRS CB01906090 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01906115 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01906137 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01906148 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01906159 25.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Debit Card CB0190616A 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01906170 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01906192 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01906206 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01906228 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Moto Debit Card CB0190624A 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Touch Tone D. Card CB01906250 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01906261 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 TRS CB01906283 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Debit Card CB01906294 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01906308 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01906319 50.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB0190632A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Credit Card CB01906330 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01906341 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01906352 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01906374 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01906385 50.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01906396 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone C. Card CB0190640A 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Credit Card CB01906410 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Credit Card CB01906443 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01906454 70.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01906476 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01906487 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01906498 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01906501 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01906512 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01906523 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01906534 50.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01906545 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01906567 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01906589 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB0190659A 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01906614 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01906658 35.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB0190667A 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Credit Card CB01906691 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01906705 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01906727 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01906738 25.25 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01906749 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB0190675A 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01906760 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01906782 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01906793 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01906829 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Debit Card CB0190683A 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Debit Card CB01906840 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01906851 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB01906862 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01906873 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01906884 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01906895 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01906909 25.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB0190691A 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01906942 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/11/2008 Touch Tone C. Card CB01906953 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01906986 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB01906997 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01907005 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01907016 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Touch Tone D. Card CB0190802A 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01908041 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01908052 25.00 Unknown OVERNIGHT System Account No
23/10/2008 Internet Credit Card CB01908063 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01908074 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone C. Card CB0190810A 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01908110 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01908121 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01908132 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Internet Debit Card CB01908154 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01908165 50.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01908176 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Credit Card CB01908187 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01908234 35.00 Unknown OVERNIGHT System Account No
24/10/2008 Touch Tone D. Card CB01908245 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01908267 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Moto Debit Card CB01908278 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01908289 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB0190829A 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Credit Card CB01908303 35.00 Unknown OVERNIGHT System Account No
26/10/2008 Internet Credit Card CB01908314 25.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01908325 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01908347 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01908358 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01908369 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB0190837A 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01908380 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01908416 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Debit Card CB01908427 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01908438 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB0190845A 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01908460 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01908482 70.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01908493 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01908507 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01908518 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01908529 50.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB0190853A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01908551 50.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01908584 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01908609 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01908620 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone C. Card CB01908631 70.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01908642 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/11/2008 Touch Tone D. Card CB01908675 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Moto Debit Card CB01908686 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01908711 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01908722 50.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01908744 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01908755 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01908766 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01908777 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01908788 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01908799 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01908802 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01908813 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01908857 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01908879 50.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Credit Card CB0190888A 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01908904 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01908915 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01908926 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01908937 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01908959 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB0190896A 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01908970 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01909011 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01909022 70.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Credit Card CB01909033 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01909044 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01909066 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01909077 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01910010 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01910021 50.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01910032 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01910043 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01910054 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01910076 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01910087 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01910098 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Credit Card CB01910112 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01910123 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01910134 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01910189 35.00 Unknown OVERNIGHT System Account No
25/12/2008 Touch Tone D. Card CB0191019A 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01910203 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01910247 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone C. Card CB01910269 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB0191027A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01910280 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01910316 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01910327 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Debit Card CB01910338 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/12/2008 Touch Tone D. Card CB01910349 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01910360 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01910371 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01910407 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01910429 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB0191043A 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01910484 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01910495 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone D. Card CB01910509 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01910553 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01910564 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01910586 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01910597 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01910611 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01910633 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01910644 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01910655 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01910702 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01910735 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01910790 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01910804 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01910837 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB0191086A 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01910961 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Credit Card CB01915058 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01915116 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB0191515A 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01916017 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01916028 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB0191604A 35.00 Unknown OVERNIGHT System Account No
25/10/2008 Internet Credit Card CB01916050 35.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01916061 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone C. Card CB01916072 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01916083 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01916108 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01916119 50.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB0191612A 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01916141 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB01916152 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01916163 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01916174 70.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01916185 50.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01916196 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB0191620A 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01916210 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Credit Card CB01916221 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01916232 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01916243 25.00 Unknown OVERNIGHT System Account No
28/10/2008 TRS CB01916254 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/11/2008 TRS CB01916265 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01916276 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01916287 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01916298 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01916301 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01916312 35.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01916334 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01916345 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01916356 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01916367 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Debit Card CB01916378 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB0191639A 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB01916403 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01916414 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01916436 25.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01916447 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01916458 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01916469 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01916480 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01916491 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01916505 50.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01916527 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01916538 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01916549 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB0191655A 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01916560 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01916571 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01916582 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01916593 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01916618 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01916629 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01916640 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01916673 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01916684 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01916695 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01916709 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB0191671A 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01916720 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01916731 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01916742 0.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01916753 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01916775 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01916786 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01916797 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01916811 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01916822 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01916833 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01916844 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01916855 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/11/2008 Internet Debit Card CB01916877 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01916888 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Credit Card CB01916899 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01916902 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01916913 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01916935 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Touch Tone D. Card CB01916957 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01916968 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01916979 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Credit Card CB0191698A 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01917009 35.00 Unknown OVERNIGHT System Account No
27/10/2008 Internet Debit Card CB0191701A 25.00 Unknown OVERNIGHT System Account No
28/10/2008 Internet Debit Card CB01917042 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01917053 70.00 Unknown OVERNIGHT System Account No
28/10/2008 Touch Tone D. Card CB01917064 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Debit Card CB01917075 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01917097 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01917133 25.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01917144 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Debit Card CB01917166 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01917177 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01917188 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01917202 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01917224 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01917235 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01917268 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Debit Card CB0191728A 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01917290 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01917304 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01917315 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01917326 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01917337 50.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01917348 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01917359 50.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Debit Card CB01917370 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01917381 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01917406 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01917417 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01917439 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01917450 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01917461 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01917483 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01917494 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01917508 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01917519 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01917519 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB0191752A 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01917552 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone C. Card CB01917563 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/11/2008 Internet Debit Card CB01917574 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01917596 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01917643 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01917654 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01917665 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01917687 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01917698 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01917701 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01917723 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Moto Debit Card CB01917734 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone C. Card CB01917756 50.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01917767 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01917778 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01917789 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Touch Tone D. Card CB0191779A 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Moto Credit Card CB01917803 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01917836 70.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01917858 70.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01917869 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01917916 70.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01917927 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01917949 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB0191795A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01917960 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01917971 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01917982 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01917993 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01918001 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01918034 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01918045 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01918067 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01918078 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01918089 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB0191809A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01918103 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01918114 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01918125 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01918136 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01918158 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01918169 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01918180 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01918191 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01918205 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01918216 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01918227 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01918249 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB0191825A 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01918260 70.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01918282 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/11/2008 Moto Credit Card CB0191833A 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01918340 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01918362 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01918373 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01918395 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01918409 70.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB0191841A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01918431 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01918442 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Credit Card CB01918453 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01918464 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01918486 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone C. Card CB01918497 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01918500 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01918511 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01918522 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01918533 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01918555 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01918566 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01918599 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01918613 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01918624 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB0191868A 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01918704 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01918715 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01918726 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01918759 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB0191876A 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Debit Card CB01918770 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01918781 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB01918792 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01918806 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01918828 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01918839 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB0191884A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01918850 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01918861 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01918872 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01918883 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01918894 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB0191892A 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01918930 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01918941 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01918963 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01918974 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01918985 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01918996 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01919004 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01919015 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/12/2008 Internet Credit Card CB01919026 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01919048 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01919081 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01919092 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01919106 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01919161 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Debit Card CB01919172 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01919183 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01919208 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01919219 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0191922A 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01919230 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01919285 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone D. Card CB01919296 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB0191930A 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Credit Card CB01919321 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01919332 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01919343 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01919365 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01919376 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01919398 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Debit Card CB01919412 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01919445 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01919467 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone C. Card CB01919478 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01919503 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01919514 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01919536 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01919547 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01919569 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB0191957A 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01919591 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01919605 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01919627 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01919638 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01919649 35.00 Unknown OVERNIGHT System Account No
27/12/2008 TRS CB0191965A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01919671 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01919693 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01919718 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Debit Card CB01919740 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01919751 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01919762 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01919773 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01919795 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB0191981A 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01919820 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01919831 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01919842 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/12/2008 Internet Debit Card CB01919853 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01919864 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone C. Card CB01919886 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01919897 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01919900 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01919922 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01919944 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01919955 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01919977 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01919988 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01920003 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01920014 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01920025 25.00 Unknown OVERNIGHT System Account No
30/10/2008 TRS CB01920036 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01920047 35.00 Unknown OVERNIGHT System Account No
29/10/2008 TRS CB01920058 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Credit Card CB01920069 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB0192007A 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01920080 70.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01920091 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01920127 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01920149 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB0192015A 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01920160 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01920171 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01920207 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01920229 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0192023A 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01920251 70.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01920262 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01920273 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01920284 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01920295 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01920309 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01920320 70.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone C. Card CB01920331 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01920342 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01920353 50.00 Unknown OVERNIGHT System Account No
05/11/2008 Moto Credit Card CB01920364 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01920375 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01920386 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone C. Card CB01920397 50.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01920411 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01920422 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01920444 70.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01920455 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01920488 50.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Credit Card CB01920499 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01920513 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/12/2008 TRS CB01920557 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01920568 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Touch Tone C. Card CB01920579 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB0192058A 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01920590 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01920615 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01920626 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01920637 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01920659 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Moto Credit Card CB0192066A 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01920670 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01920681 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01920692 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Credit Card CB01920717 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Credit Card CB01920728 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB0192074A 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01920750 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01920772 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01920783 50.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01920794 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone C. Card CB01920830 70.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01920841 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01920852 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01920863 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01920885 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01920896 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB0192090A 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01920921 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01920932 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01920943 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01920943 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01920965 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01920976 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01920987 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01920998 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01921006 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01921039 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Moto Debit Card CB0192104A 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01921061 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01921072 70.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01921094 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01921108 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01921119 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB0192112A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01921130 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01921141 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01921163 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB01921174 50.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Credit Card CB01921185 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/10/2008 Touch Tone C. Card CB01921196 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB0192120A 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone D. Card CB01921210 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01921221 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01921232 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone C. Card CB01921243 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01921265 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01921276 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01921287 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Moto Debit Card CB01921298 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01921301 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01921312 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01921323 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01921334 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01921345 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01921378 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01921414 50.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01921425 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01921469 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB0192147A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone C. Card CB01921505 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01921516 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01921538 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01921549 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01921560 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01921571 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01921582 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01921593 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Credit Card CB01921607 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB0192163A 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01921640 70.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01921651 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01921673 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01921684 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01921695 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01921709 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01921742 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01921797 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01921833 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01921844 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01921888 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01921899 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01921946 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Credit Card CB01921979 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB0192198A 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01921990 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB0192201A 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01922042 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01922053 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/12/2008 Internet Debit Card CB01922064 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01922097 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01924015 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01924026 70.00 Unknown OVERNIGHT System Account No
29/10/2008 Internet Credit Card CB01924048 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01924059 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0192406A 35.00 Unknown OVERNIGHT System Account No
29/10/2008 Touch Tone D. Card CB01924070 35.00 Unknown OVERNIGHT System Account No
30/10/2008 Internet Debit Card CB01924092 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01924106 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01924117 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01924139 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01924161 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01924172 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01924194 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Touch Tone D. Card CB01924219 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB0192422A 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01924230 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01924274 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01924401 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01924423 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01924456 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01924478 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01924489 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01924514 70.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01924525 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01924536 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01924547 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01924558 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01924569 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB0192457A 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01924580 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01924616 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone C. Card CB01924627 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Debit Card CB01924638 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB01924649 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB0192465A 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01924660 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01924693 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01924729 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01924751 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01924762 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01924784 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01924795 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01924809 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01924820 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01924831 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01924842 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01924853 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2008 Internet Credit Card CB01924864 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01924875 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01924897 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01924900 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01924911 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01924922 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01924933 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01924955 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01924966 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01924977 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01924999 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01925007 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01925018 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01927013 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01927024 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01927035 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01927057 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01927079 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01927115 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01927148 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01927159 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01927159 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0192716A 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01927170 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01927181 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01927192 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01927206 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01927228 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01927239 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB0192724A 70.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01927261 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01927272 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01927283 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01927294 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01927308 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01927319 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01927330 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Debit Card CB01927352 50.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01927363 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01927374 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01927385 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01927396 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0192740A 50.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01927410 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01927421 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01927432 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01927454 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01927465 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01927476 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 TRS CB01927487 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01927501 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01927523 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01927534 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01927567 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01927578 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01927589 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB0192759A 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Touch Tone D. Card CB01927603 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01927614 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01927625 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01927636 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01927647 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01927658 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01927669 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB0192767A 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01927680 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01927705 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01927716 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01927749 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01927771 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01927771 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01927793 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Debit Card CB01927807 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Moto Debit Card CB01927818 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01927840 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01927851 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01927873 70.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01927909 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01927942 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01927953 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01927975 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01927997 35.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01928016 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01928038 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB0192805A 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01928060 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01928082 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01928118 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01928129 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB0192813A 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Debit Card CB01928140 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01928151 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01928162 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01928173 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01928209 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB0192821A 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01928220 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01928242 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/11/2008 Touch Tone D. Card CB01928264 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01928275 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01928297 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01928300 35.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01928311 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01928322 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01928333 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01928355 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Debit Card CB01928377 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01928402 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01928413 35.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01928424 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01928446 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Credit Card CB01928457 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01928468 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Credit Card CB01928479 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB0192848A 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01928490 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Credit Card CB01928504 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01928515 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01928526 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01928548 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01928559 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB0192856A 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01928581 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01928592 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01928606 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01928639 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB0192864A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01928661 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01928683 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB0192872A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01928730 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01928741 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01928752 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01928763 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01928774 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01928785 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01928796 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone D. Card CB01928821 70.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01928832 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01928854 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01928876 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01928912 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01928934 70.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01928945 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01928956 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01928989 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB0192899A 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/11/2008 Touch Tone D. Card CB01929008 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01929052 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01929063 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01929085 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01929096 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB0192910A 50.00 Unknown OVERNIGHT System Account No
09/11/2008 Touch Tone D. Card CB01929110 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Touch Tone D. Card CB01929121 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01929132 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01929143 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01929154 50.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01929165 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01929201 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Moto Debit Card CB01929212 25.00 Unknown OVERNIGHT System Account No
03/11/2008 Touch Tone D. Card CB01929223 25.00 Unknown OVERNIGHT System Account No
02/11/2008 Internet Debit Card CB01929234 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01929245 35.00 Unknown OVERNIGHT System Account No
03/11/2008 Internet Debit Card CB01929256 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01929278 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01929289 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB0192929A 25.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01929303 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01929314 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01929347 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01929358 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01929369 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB0192937A 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01929380 70.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01929391 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01929416 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01929438 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB0192945A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Debit Card CB01929471 50.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01929482 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01929493 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB01929507 50.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01929518 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01929529 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01929540 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01929551 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01929595 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB0192961A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01929631 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01929653 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01929664 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01929675 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01929686 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01929697 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01929722 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/11/2008 TRS CB01929744 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01929755 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01929766 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01929777 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01929788 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01929799 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01929802 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01929824 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Touch Tone D. Card CB01929846 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01929857 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01929868 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01929879 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01929915 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01929926 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01929937 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01929948 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB0192996A 70.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01929981 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01929992 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01930007 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01930018 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01930029 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01930040 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01930051 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01930062 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01930073 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01930084 35.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01930095 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01930109 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB0193011A 70.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01930120 25.00 Unknown OVERNIGHT System Account No
31/10/2008 TRS CB01930131 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01930186 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone D. Card CB01930197 50.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01930200 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Touch Tone D. Card CB01930211 25.00 Unknown OVERNIGHT System Account No
01/11/2008 Internet Credit Card CB01930222 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Internet Debit Card CB01930233 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01930244 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01930255 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01930266 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01930277 70.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01930288 50.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01930313 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Debit Card CB01930335 50.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01930357 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB0193038A 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01930390 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01930404 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/12/2008 Internet Debit Card CB01930426 70.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01930437 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01930459 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01930470 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01930481 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01930517 50.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01930528 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01930539 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0193054A 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01930572 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01930583 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01930608 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01930619 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB0193062A 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01930630 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01930641 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01930652 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01930685 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01930696 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0193070A 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01930732 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01930754 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01930776 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01930787 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01930801 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01930812 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone D. Card CB01930845 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01930867 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01930889 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01930903 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01930925 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB0193100A 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01931010 25.00 Unknown OVERNIGHT System Account No
31/10/2008 Touch Tone C. Card CB01931021 25.00 Unknown OVERNIGHT System Account No
04/11/2008 TRS CB01931032 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01931043 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01931087 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01931098 50.00 Unknown OVERNIGHT System Account No
02/11/2008 Touch Tone D. Card CB01931101 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01931123 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01931167 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01931178 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01931189 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB0193119A 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01931203 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01931214 35.00 Unknown OVERNIGHT System Account No
03/11/2008 TRS CB01931225 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Credit Card CB01931247 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Moto Credit Card CB01931258 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/11/2008 TRS CB01931269 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB0193127A 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01931291 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01931316 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01931338 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01931349 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB0193135A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01931371 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01931382 35.00 Unknown OVERNIGHT System Account No
04/11/2008 Touch Tone D. Card CB01931393 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01931418 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01931429 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB0193143A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01931440 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01931451 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01931462 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01931473 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01931484 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01931495 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01931509 30.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01931509 40.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB0193151A 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01931520 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Credit Card CB01931531 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01931611 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01931622 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01931633 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Credit Card CB01931644 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01931655 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Moto Debit Card CB01931666 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01931677 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01931699 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01931702 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01931713 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Credit Card CB01931724 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01931735 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01931757 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01931790 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01931804 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01931815 70.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01931837 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01931859 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Credit Card CB0193186A 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01931870 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01931881 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01931892 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01931917 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Debit Card CB01931928 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Debit Card CB0193194A 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/12/2008 Touch Tone D. Card CB01931950 70.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01931961 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01931972 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Credit Card CB01931983 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01931994 25.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01932013 25.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01932046 25.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01932057 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone C. Card CB01932068 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01932079 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB0193208A 25.00 Unknown OVERNIGHT System Account No
04/11/2008 Internet Debit Card CB01932090 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01932104 70.00 Unknown OVERNIGHT System Account No
14/11/2008 Moto Debit Card CB01932115 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01932126 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01932137 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01932148 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01932159 70.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB0193216A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01932170 50.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone C. Card CB01932181 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01932192 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01932206 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01932217 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01932228 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01932261 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Credit Card CB01932272 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01932283 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB01932308 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01932319 70.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB0193232A 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01932330 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01932341 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01932352 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01932363 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01932374 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01932385 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01932396 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB0193240A 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01932410 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01932421 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01932432 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01932443 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01932454 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01932465 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01932476 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01932487 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01932498 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01932512 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/11/2008 Internet Debit Card CB01932523 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01932534 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01932567 50.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01932578 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01932589 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB0193259A 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Credit Card CB01932603 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01932614 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01932625 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01932647 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01932658 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01932669 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01932691 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01932705 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB01932716 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Credit Card CB01932727 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Moto Debit Card CB0193275A 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01932760 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01932771 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01932782 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01932793 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01932807 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01932818 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01932829 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01932851 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01932862 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01932873 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01932884 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01932895 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Credit Card CB01932909 50.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB0193291A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01932920 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01932931 50.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01932942 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01932953 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone D. Card CB01932975 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01932997 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01933005 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01933027 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone C. Card CB01933038 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01933049 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01933082 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01933093 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01933107 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01933118 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB0193313A 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01933140 35.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01933151 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01933162 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 TRS CB01933173 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01933173 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01933184 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01933195 25.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01933209 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB0193321A 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone C. Card CB01933220 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01933231 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01933242 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01933253 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone C. Card CB01933264 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01933297 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01933311 50.00 Unknown OVERNIGHT System Account No
07/11/2008 Touch Tone D. Card CB01933322 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01933333 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01933344 70.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01933355 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01933366 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01933377 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01933388 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01933399 0.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01933402 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01933413 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01933424 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01933435 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone C. Card CB01933457 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01933468 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01933479 70.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB0193348A 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01933490 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01933515 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01933526 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01933537 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01933548 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01933559 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0193356A 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01933581 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01933617 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01933628 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Debit Card CB01933639 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01933650 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01933661 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01933672 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01933683 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01933694 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Touch Tone D. Card CB01933708 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Debit Card CB01933719 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01933752 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01933763 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/11/2008 TRS CB01933774 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01933785 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Credit Card CB0193380A 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01933810 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01933821 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01933843 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01933854 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01933887 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01933898 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01933901 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01933934 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01933956 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01933967 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01933978 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01933989 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB0193399A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB0193402A 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB0193402A 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Touch Tone D. Card CB01934030 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01934052 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01934074 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01934085 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB0193410A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01934110 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01934121 70.00 Unknown OVERNIGHT System Account No
05/11/2008 TRS CB01934165 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01934176 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01934187 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01934198 70.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01934223 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01934234 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01934256 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01934267 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01934267 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01934289 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB0193429A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01934303 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01934314 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01934336 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01934347 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01934380 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Debit Card CB01934391 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB0193445A 70.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01934471 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01934482 70.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01934493 70.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01934507 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01934518 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Debit Card CB01934529 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/11/2008 Touch Tone D. Card CB01934540 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01934551 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01934562 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01934573 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01934584 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01934595 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01934609 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB0193461A 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01934620 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01934642 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01934653 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01934686 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01934697 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Moto Credit Card CB01934700 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01934722 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone C. Card CB01934766 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01934777 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01934788 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01934788 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01934802 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01934813 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB01934824 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01934835 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01934857 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01934868 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01934879 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB0193488A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Moto Debit Card CB01934890 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01934904 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01934915 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01934926 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01934937 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01934948 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Credit Card CB01934959 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB0193496A 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01934970 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Credit Card CB01934981 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01934992 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01935000 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01935011 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01935033 50.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01935044 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01935055 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01935066 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01935077 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Debit Card CB01935088 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01935099 35.00 Unknown OVERNIGHT System Account No
05/11/2008 Internet Credit Card CB01935102 35.00 Unknown OVERNIGHT System Account No
06/11/2008 TRS CB01935113 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/11/2008 Touch Tone C. Card CB01935124 35.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01935146 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01935157 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01935168 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01935179 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB0193518A 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01935190 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01935204 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01935237 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01935248 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB0193526A 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Touch Tone D. Card CB01935270 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01935281 20.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01935292 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Debit Card CB01935306 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01935317 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01935328 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01935339 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0193534A 70.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01935350 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01935361 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01935372 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Touch Tone C. Card CB01935394 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01935408 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01935419 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone C. Card CB0193542A 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01935430 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01935441 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01935452 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01935463 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01935474 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01935496 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01935510 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01935521 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01935532 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01935543 50.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01935554 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01935565 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01935576 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01935587 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01935598 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01935601 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01935612 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01935634 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01935645 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01935656 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01935667 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01935678 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01935689 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/11/2008 Internet Credit Card CB0193569A 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01935714 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01935747 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01935758 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01935769 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB0193577A 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01935780 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01935791 50.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01935827 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Debit Card CB01935860 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01935882 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01935893 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01935907 50.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01935918 70.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB0193593A 50.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01935940 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01935951 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01935962 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01935973 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01936014 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01936025 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01936036 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01936091 50.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Credit Card CB01936105 25.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01936127 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB0193615A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01936160 70.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01936171 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone D. Card CB01936218 70.00 Unknown OVERNIGHT System Account No
06/11/2008 Touch Tone D. Card CB01936229 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0193623A 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Credit Card CB0193623A 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01936240 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01936251 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01936262 35.00 Unknown OVERNIGHT System Account No
06/11/2008 Moto Debit Card CB01936273 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01936284 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01936295 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01936320 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01936331 50.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01936342 50.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01936375 50.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01936386 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01936397 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01936400 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Credit Card CB01936411 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01936422 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01936433 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01936444 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/11/2008 Touch Tone D. Card CB01936455 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01936466 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01936488 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Debit Card CB01936499 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01936502 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01936513 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01936524 50.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01936546 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01936557 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB0193658A 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01936590 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01936604 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01936615 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01936626 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01936637 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01936648 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01936659 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB0193666A 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01936670 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone D. Card CB01936681 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01936692 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01936706 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01936717 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB0193674A 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01936783 50.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01936819 50.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB0193682A 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01936830 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01936841 50.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01936852 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01936863 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01936885 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01936896 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB0193690A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01936921 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01936954 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01936965 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01936976 25.00 Unknown OVERNIGHT System Account No
06/11/2008 Internet Debit Card CB01937017 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01937039 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB0193704A 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01937061 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Moto Debit Card CB01937072 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB01937083 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01937108 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01937108 35.00 Unknown OVERNIGHT System Account No
07/11/2008 Internet Debit Card CB01937119 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB0193712A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01937130 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/11/2008 Internet Debit Card CB01937141 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01937163 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01937174 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01937196 70.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB0193720A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01937210 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Credit Card CB01937221 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01937232 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Credit Card CB01937243 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Debit Card CB01937254 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01937276 70.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01937287 70.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Debit Card CB01937298 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01937301 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01937323 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01937367 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01937378 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01937389 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone C. Card CB0193739A 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01937403 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01937414 50.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01937425 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Credit Card CB01937436 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01937458 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01937469 70.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB0193747A 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01937480 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01937491 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01937505 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01937516 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01937527 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01937538 50.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01937549 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01937560 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01937571 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01937607 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01937618 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01937629 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB0193763A 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01937640 50.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01937709 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB0193771A 70.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Debit Card CB01937720 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01937731 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01937742 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01937764 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01937775 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Debit Card CB01937800 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01937811 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/12/2008 Touch Tone D. Card CB01937822 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01937833 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01937844 70.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01937855 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01937866 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01937877 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01937902 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01937913 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01937935 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01937946 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB01937957 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01937968 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01939023 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Moto Credit Card CB01939034 35.00 Unknown OVERNIGHT System Account No
07/11/2008 TRS CB01939078 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Debit Card CB01939089 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB0193909A 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Credit Card CB01939114 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01939136 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01939158 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01939169 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01939191 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Touch Tone C. Card CB01939205 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01939216 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Moto Debit Card CB01939227 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01939238 70.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01939249 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01939260 35.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01939271 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone C. Card CB01939293 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01939318 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01939329 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01939362 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01939373 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Credit Card CB01939395 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01939409 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB0193941A 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01939431 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01939453 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01939464 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01939475 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01939486 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01939500 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01939511 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01939533 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01939544 50.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01939555 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01939577 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01939602 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/12/2008 Moto Debit Card CB01939635 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01939646 50.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01939657 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB0193968A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01939759 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone D. Card CB0193976A 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01939770 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone C. Card CB01939792 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone C. Card CB01939806 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Credit Card CB01939817 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01939828 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01939861 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01939872 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Credit Card CB01939883 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Credit Card CB01939908 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB0193992A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01939930 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01939941 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01939952 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01940022 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01940044 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01940055 35.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01940066 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01940088 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01940113 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01940168 50.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01940179 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB0194018A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01940190 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01940204 50.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01940215 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01940226 25.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01940237 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01940248 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01940259 70.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Debit Card CB01940281 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01940292 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Credit Card CB01940306 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Moto Debit Card CB01940317 50.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01940328 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Debit Card CB01940339 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0194034A 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01940361 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Moto Debit Card CB01940383 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01940394 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01940408 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01940419 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB0194042A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01940441 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/11/2008 Touch Tone D. Card CB01940452 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01940485 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Debit Card CB01940496 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01940510 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01940521 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01940532 70.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01940543 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Debit Card CB01940554 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01940565 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01940576 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01940587 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01940598 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01940601 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01940612 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01940634 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01940645 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01940678 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01940689 70.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0194069A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01940714 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01940736 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01940747 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01940758 70.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB0194077A 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01940780 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01940805 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01940816 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01940838 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01940849 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB0194085A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone C. Card CB01940907 70.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Credit Card CB01940918 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01940929 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0194093A 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01940940 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01940973 50.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01940984 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01940995 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01941003 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01941014 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01941025 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01941036 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01941047 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Moto Debit Card CB01941069 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB0194107A 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Moto Debit Card CB01941080 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01941091 25.00 Unknown OVERNIGHT System Account No
10/11/2008 TRS CB01941116 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01941127 50.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/11/2008 Internet Debit Card CB01941138 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01941149 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01941160 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01941182 50.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01941193 50.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01941207 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01941218 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0194123A 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01941251 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01941262 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01941273 25.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01941295 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Internet Credit Card CB01941309 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB0194131A 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01941320 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01941331 35.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01941342 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01941353 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Credit Card CB01941364 50.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone C. Card CB01941375 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01941397 25.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01941400 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01941411 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01941444 50.00 Unknown OVERNIGHT System Account No
10/11/2008 Touch Tone D. Card CB01941455 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01941466 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01941477 70.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01941502 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01941524 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB01941546 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01941557 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB0194158A 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone C. Card CB01941590 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01941615 70.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01941626 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01941648 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB0194166A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01941670 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Credit Card CB01941681 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01941706 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01941717 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone C. Card CB01941728 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01941739 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01941761 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01941783 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01941808 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01941819 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01941830 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01941852 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/11/2008 Touch Tone C. Card CB01941863 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01941874 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01941885 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone C. Card CB01941896 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB0194190A 50.00 Unknown OVERNIGHT System Account No
19/11/2008 Moto Credit Card CB01941921 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01941943 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01941965 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01941987 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01941998 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01942006 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01942017 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Internet Debit Card CB01942028 25.00 Unknown OVERNIGHT System Account No
08/11/2008 Internet Credit Card CB01942039 35.00 Unknown OVERNIGHT System Account No
09/11/2008 Touch Tone D. Card CB0194204A 35.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01942061 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01942072 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01942083 25.00 Unknown OVERNIGHT System Account No
11/11/2008 TRS CB01942094 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Moto Credit Card CB01942108 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB0194212A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01942130 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01942141 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01942152 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01942163 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01942185 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB0194220A 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01942210 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01942221 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01942232 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01942243 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone C. Card CB01942254 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01942287 50.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01942334 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01942345 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01942367 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01942378 70.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01942389 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01942403 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01942414 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01942425 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01942447 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01942469 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB0194247A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01942480 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01942491 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone C. Card CB01942516 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01942538 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Moto Debit Card CB01942549 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/11/2008 TRS CB01942560 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01942593 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01942607 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01942618 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01942629 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0194263A 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01942640 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01942651 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01942673 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01942695 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01942709 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01942731 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01942742 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01942764 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01942775 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01942811 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01942833 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01942855 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01942866 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB01942877 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01942888 50.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01942899 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01942902 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01942913 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Debit Card CB01942924 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01942946 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB0194298A 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01943020 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01943031 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01943042 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01943053 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01943064 35.00 Unknown OVERNIGHT System Account No
12/11/2008 TRS CB01943086 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01943100 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01943111 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01943122 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01943133 35.00 Unknown OVERNIGHT System Account No
11/11/2008 Touch Tone D. Card CB01943155 25.00 Unknown OVERNIGHT System Account No
11/11/2008 Internet Debit Card CB01943166 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01943188 35.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01943199 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Moto Credit Card CB01943202 50.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01943213 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01943224 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Moto Credit Card CB01943235 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01943257 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01943279 25.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB0194328A 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01943290 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/11/2008 TRS CB01943304 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01943315 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01943348 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Touch Tone D. Card CB01943359 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB0194336A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01943370 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone C. Card CB01943392 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01943406 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01943417 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01943439 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01943483 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01943519 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB0194352A 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01943530 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone C. Card CB01943541 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone C. Card CB01943552 70.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01943563 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01943574 0.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01943596 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB0194360A 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01943610 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01943643 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01943654 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01943665 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01943676 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01943687 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01943712 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01943723 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01943734 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01943756 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01943767 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Credit Card CB01943778 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01943789 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB0194379A 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01943803 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01943814 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01943825 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01943836 35.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01943847 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01943869 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB0194387A 50.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01943880 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01943891 70.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01943905 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB01943949 50.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01943960 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01943982 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Debit Card CB01943993 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Touch Tone D. Card CB01944012 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/11/2008 TRS CB01944034 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01944045 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01944056 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01944078 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB0194409A 50.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01944125 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01944136 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01944147 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01944158 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01944169 25.00 Unknown OVERNIGHT System Account No
12/11/2008 Touch Tone D. Card CB0194417A 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Touch Tone D. Card CB01944180 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01944205 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01944227 70.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01944249 35.00 Unknown OVERNIGHT System Account No
14/11/2008 TRS CB0194425A 35.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01944260 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01944271 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01944293 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01944307 70.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01944318 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01944318 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01944329 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone C. Card CB0194433A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01944340 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01944351 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Credit Card CB01944362 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01944373 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01944384 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01944409 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Moto Debit Card CB01944420 35.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01944431 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01944464 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01944475 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01944486 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01944497 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01944500 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01944522 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01944544 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01944555 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01944566 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Credit Card CB01944588 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Credit Card CB01944599 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01944602 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01944624 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01944635 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01944668 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Debit Card CB01944690 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Moto Debit Card CB01944704 70.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2008 Moto Debit Card CB01944715 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01944726 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB0194476A 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Touch Tone D. Card CB01944770 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01944792 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone C. Card CB01944828 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB0194484A 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01944850 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01944861 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01944872 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01944883 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01944894 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01944908 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01944941 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01944952 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01944996 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01945004 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB01945015 70.00 Unknown OVERNIGHT System Account No
10/11/2008 Moto Credit Card CB01945026 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01945037 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01945059 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Touch Tone C. Card CB0194506A 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01945070 70.00 Unknown OVERNIGHT System Account No
12/11/2008 Internet Debit Card CB01945092 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01945106 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01945117 25.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01945128 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB0194514A 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Credit Card CB01945172 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01945183 35.00 Unknown OVERNIGHT System Account No
13/11/2008 Internet Debit Card CB01945194 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01945208 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB0194522A 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01945263 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01945274 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01945285 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB0194530A 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Touch Tone D. Card CB01945310 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01945321 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01945332 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01945354 0.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01945365 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01945376 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Touch Tone C. Card CB01945398 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Moto Debit Card CB01945412 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01945434 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone C. Card CB01945445 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01945456 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01945467 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/11/2008 Touch Tone D. Card CB01945478 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01945489 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Credit Card CB0194549A 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01945503 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01945536 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01945547 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01945569 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB0194557A 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Debit Card CB01945591 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01945605 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01945627 50.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01945649 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB0194565A 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01945660 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01945671 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01945682 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01945693 50.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01945707 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01945718 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01945729 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Debit Card CB0194573A 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01945740 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01945773 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01945784 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01945809 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0194581A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01945853 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01945864 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01945875 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone C. Card CB01945886 70.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01945897 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01945900 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01945911 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01945933 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01945944 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01945955 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01945966 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01945988 25.00 Unknown OVERNIGHT System Account No
13/11/2008 TRS CB01946018 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB0194603A 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01946051 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01946073 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01946084 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01946095 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB0194611A 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01946120 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01946131 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01946142 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01946153 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/12/2008 Internet Credit Card CB01946164 70.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01946175 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01946197 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01946200 70.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01946222 70.00 Unknown OVERNIGHT System Account No
14/11/2008 Internet Debit Card CB01946233 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01946266 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01946288 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01946299 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01946302 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone C. Card CB01946324 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01946346 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01946357 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Credit Card CB01946379 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB0194638A 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01946390 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01946404 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01946415 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Debit Card CB01946426 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone D. Card CB01946437 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone C. Card CB01946448 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01946459 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone D. Card CB0194646A 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Touch Tone D. Card CB01946470 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01946481 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01946492 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone C. Card CB01946506 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01946517 25.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01946528 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01946539 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01946550 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01946561 70.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01946583 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01946608 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01946641 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Credit Card CB01946652 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01946685 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01946696 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB0194670A 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone C. Card CB01946721 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01946732 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01946776 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01946787 70.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01946798 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01946801 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Debit Card CB01946823 35.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01946834 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01946845 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Debit Card CB01946856 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/11/2008 TRS CB01946867 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01946878 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01946889 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB0194689A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01946903 70.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01946925 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01946936 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Touch Tone D. Card CB01946947 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01946969 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB0194697A 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Moto Debit Card CB01946991 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01947010 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01947043 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01947054 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01947065 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01947076 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01947087 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01947098 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01947101 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01947112 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01947145 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01947156 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01947203 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01947214 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Debit Card CB01947225 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01947247 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB0194727A 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01947280 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01947305 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Credit Card CB01947316 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01947327 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01947338 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01947349 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB0194735A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01947360 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Moto Debit Card CB01947382 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01947407 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01947451 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01947484 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01947509 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB0194751A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01947520 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01947553 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone D. Card CB01947564 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01947611 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01947633 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Debit Card CB01947655 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Debit Card CB01947666 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01947699 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/12/2008 Internet Credit Card CB01947735 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01947768 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01947779 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB01947804 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01947848 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01947859 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01947917 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01947928 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01947939 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01947961 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB01947972 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01947983 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01947994 35.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01948013 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01948035 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01948046 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01948057 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01948068 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01948079 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB0194808A 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01948090 25.00 Unknown OVERNIGHT System Account No
17/11/2008 Internet Debit Card CB01948104 25.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01948115 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01948137 35.00 Unknown OVERNIGHT System Account No
17/11/2008 Touch Tone C. Card CB01948170 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01948192 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01948217 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01948228 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01948250 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01948261 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01948272 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01948294 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01948308 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01948319 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB0194832A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01948330 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Internet Credit Card CB01948352 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01948374 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01948396 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB0194840A 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01948410 35.00 Unknown OVERNIGHT System Account No
21/11/2008 Moto Debit Card CB01948421 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01948432 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01948443 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01948454 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01948465 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01948487 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01948498 50.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone C. Card CB01948512 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2008 TRS CB01948534 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01948545 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01948556 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01948567 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone C. Card CB01948578 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01948589 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB0194859A 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01948603 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01948614 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01948647 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01948658 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01948669 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB0194867A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01948691 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01948705 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01948716 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01948727 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB0194875A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01948760 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01948793 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01948818 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Touch Tone D. Card CB01948829 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01948862 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01948884 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01948895 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone C. Card CB01948909 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB0194891A 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01948920 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01948942 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01948953 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01948964 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01948975 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01949005 35.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Debit Card CB01949027 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01949038 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01949049 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB0194905A 25.00 Unknown OVERNIGHT System Account No
15/11/2008 Internet Credit Card CB01949060 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Moto Debit Card CB01949071 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone C. Card CB01949082 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01949107 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01949118 70.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01949129 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB0194913A 50.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01949140 35.00 Unknown OVERNIGHT System Account No
16/11/2008 Internet Debit Card CB01949151 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01949162 25.00 Unknown OVERNIGHT System Account No
18/11/2008 TRS CB01949173 25.00 Unknown OVERNIGHT System Account No
17/11/2008 TRS CB01949184 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/11/2008 Internet Credit Card CB01949209 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB0194921A 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01949220 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Debit Card CB01949253 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01949264 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01949275 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Internet Debit Card CB01949286 35.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Credit Card CB01949297 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01949311 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01949322 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01949333 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01949344 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01949377 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01949388 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01949399 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01949402 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01949424 25.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone C. Card CB01949435 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01949446 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01949457 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01949468 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB0194948A 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01949515 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01949537 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01949559 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01949581 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01949592 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01949628 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB0194964A 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01949650 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01949661 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01949672 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01949683 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01949694 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone D. Card CB01949730 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01949752 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01949774 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01949785 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01949796 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01949810 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01949821 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01949843 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01949876 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01949887 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01949912 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01949956 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01949967 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Credit Card CB01949989 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB0194999A 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/12/2008 Internet Debit Card CB01950004 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01952021 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01952032 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01952043 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01952054 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Internet Debit Card CB01952076 25.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB01952087 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01952123 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01952156 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01952167 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01952178 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01952189 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01952203 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01952236 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01952247 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01952258 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01952269 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01952305 25.00 Unknown OVERNIGHT System Account No
21/11/2008 Touch Tone D. Card CB01952327 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01952349 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01952371 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01952393 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01952418 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01952429 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0195243A 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01952440 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01952451 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01952462 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01952473 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01952484 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01952520 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01952531 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01952542 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01952586 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01952597 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Touch Tone D. Card CB01952611 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01952633 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01952644 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01952666 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01952699 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01952724 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01952735 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01952779 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01952804 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01952815 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01952826 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01952859 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01952870 70.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01952881 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/12/2008 Touch Tone D. Card CB01952892 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01952906 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01952917 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01952928 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01952939 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB0195294A 70.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01952950 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01952961 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01952972 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01952983 25.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Debit Card CB01953013 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB01953024 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01953035 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01953046 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01953057 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01953068 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01953079 70.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone C. Card CB0195308A 35.00 Unknown OVERNIGHT System Account No
18/11/2008 Internet Credit Card CB01953090 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01953104 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01953115 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01953126 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Touch Tone D. Card CB01953159 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Moto Debit Card CB0195316A 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01953170 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01953206 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01953228 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB0195324A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01953250 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01953261 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01953272 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01953319 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB0195332A 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01953330 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01953363 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01953374 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01953385 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01953396 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01953410 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01953421 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone C. Card CB01953432 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Debit Card CB01953465 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01953476 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Moto Debit Card CB01953498 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Moto Debit Card CB01953523 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Internet Credit Card CB01953545 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01953556 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB01953567 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01953578 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/12/2008 Internet Credit Card CB01953603 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Credit Card CB01953625 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone C. Card CB01953636 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone C. Card CB01953647 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Credit Card CB01953658 70.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB0195367A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01953680 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01953705 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01953727 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01953738 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Credit Card CB0195375A 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01953771 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01953793 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01953807 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01953829 50.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01953862 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01953873 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01953884 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01953909 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01953931 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01953953 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01953964 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01953986 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01953997 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01954005 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Internet Debit Card CB01954027 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone D. Card CB01954049 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0195405A 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01954060 70.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01954082 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01954093 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Touch Tone D. Card CB01954107 35.00 Unknown OVERNIGHT System Account No
20/11/2008 TRS CB0195413A 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01954140 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01954151 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Debit Card CB01954162 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01954209 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB0195421A 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01954231 25.00 Unknown OVERNIGHT System Account No
22/11/2008 Touch Tone D. Card CB01954253 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01954264 25.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01954275 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01954286 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01954297 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01954300 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01954311 70.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01954322 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01954333 50.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Debit Card CB01954344 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/11/2008 TRS CB01954355 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Credit Card CB01954366 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01954377 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Touch Tone C. Card CB01954399 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01954402 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01954413 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Moto Debit Card CB01954424 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01954435 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01954446 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01954457 35.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB0195448A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01954490 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Touch Tone D. Card CB01954515 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Credit Card CB01954526 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01954537 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01954548 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone C. Card CB01954559 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB0195456A 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01954606 50.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01954617 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Moto Debit Card CB01954639 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB0195464A 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01954650 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01954661 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01954672 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01954683 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01954694 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01954708 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01954719 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01954730 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01954752 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01954763 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01954821 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01954843 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01954854 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Moto Debit Card CB01954876 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01954887 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01954898 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01954901 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01954923 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Moto Debit Card CB01954945 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01954967 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01954989 70.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB0195502A 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01955030 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01955041 35.00 Unknown OVERNIGHT System Account No
19/11/2008 TRS CB01955052 25.00 Unknown OVERNIGHT System Account No
19/11/2008 Touch Tone C. Card CB01955063 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01955096 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/11/2008 Internet Credit Card CB0195510A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01955132 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01955143 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01955154 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Credit Card CB01955165 25.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01955176 25.00 Unknown OVERNIGHT System Account No
23/11/2008 Internet Credit Card CB01955198 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01955223 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01955245 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01955256 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01955267 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01955278 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB0195529A 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01955314 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01955325 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01955336 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01955369 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0195537A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01955380 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01955427 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01955438 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01955449 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0195545A 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01955471 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01955493 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01955507 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Touch Tone D. Card CB01955529 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01955540 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01955562 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01955573 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01955584 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01955595 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01955609 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01955631 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01955642 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01955664 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01955675 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01955686 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01955697 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01955700 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01955711 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01955722 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01955733 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01955744 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01955755 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01955766 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01955788 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01955799 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01955813 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/12/2008 Internet Credit Card CB01955846 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01955857 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01955879 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Touch Tone C. Card CB01955904 70.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01955915 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01955926 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01955948 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01955959 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01955970 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01955992 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01956011 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01956022 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01956022 25.00 Unknown OVERNIGHT System Account No
26/11/2008 TRS CB01956033 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01956077 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01956088 35.00 Unknown OVERNIGHT System Account No
20/11/2008 Moto Debit Card CB01956099 25.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01956102 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01956113 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Credit Card CB01956124 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Moto Debit Card CB01956135 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01956146 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01956168 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB0195618A 35.00 Unknown OVERNIGHT System Account No
24/11/2008 TRS CB01956215 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01956226 70.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone C. Card CB01956237 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01956248 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB0195626A 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01956270 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01956281 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01956292 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01956306 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01956317 35.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01956339 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB0195634A 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01956350 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Debit Card CB01956361 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01956372 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01956419 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB0195642A 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01956430 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Debit Card CB01956441 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01956452 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01956463 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB0195650A 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01956510 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01956521 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01956532 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2008 Touch Tone D. Card CB01956554 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01956565 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone C. Card CB01956576 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01956587 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01956601 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01956612 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Debit Card CB01956623 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01956645 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Credit Card CB01956656 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01956667 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB0195669A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01956703 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01956714 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01956725 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01956747 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01956758 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB0195677A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01956780 35.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01956805 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01956816 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Touch Tone D. Card CB01956827 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01956838 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB0195685A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01956860 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Debit Card CB01956871 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01956882 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01956893 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01956907 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone D. Card CB01956929 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB0195693A 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01956940 70.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01956951 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01957014 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01957036 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01957047 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01957058 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01957080 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01957091 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01957127 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01957138 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01957149 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01957171 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01957182 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01957193 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01957229 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01957240 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Debit Card CB01957251 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01957262 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01957273 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/12/2008 Touch Tone C. Card CB01957284 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Debit Card CB01957295 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01957309 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB0195731A 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01957320 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01957331 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01957375 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01957386 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01957411 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01957433 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01957444 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01957466 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01957477 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01957513 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01957524 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01957546 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01957557 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01957568 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01957604 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01957626 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01957637 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01957648 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01957659 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01957670 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01957692 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01957706 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01957717 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01957728 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01957739 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01957750 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Moto Debit Card CB01957761 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01957783 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01957794 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01957819 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01957852 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01957874 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01957885 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01957932 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01957943 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01957976 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB0195901A 70.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01959020 25.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01959031 35.00 Unknown OVERNIGHT System Account No
25/11/2008 TRS CB01959042 35.00 Unknown OVERNIGHT System Account No
21/11/2008 TRS CB01959053 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Internet Debit Card CB01959075 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01959086 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01959100 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01959111 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/12/2008 Touch Tone D. Card CB01959133 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01959144 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Moto Debit Card CB01959166 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01959177 35.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone D. Card CB01959199 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01959213 25.00 Unknown OVERNIGHT System Account No
25/11/2008 Touch Tone C. Card CB01959224 35.00 Unknown OVERNIGHT System Account No
24/11/2008 Internet Debit Card CB01959235 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01959246 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01959257 25.00 Unknown OVERNIGHT System Account No
26/11/2008 Internet Debit Card CB01959268 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01959279 35.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB0195928A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01959290 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01959304 25.00 Unknown OVERNIGHT System Account No
27/11/2008 TRS CB01959315 25.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01959326 25.00 Unknown OVERNIGHT System Account No
28/11/2008 TRS CB01959359 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01959370 35.00 Unknown OVERNIGHT System Account No
26/11/2008 Moto Credit Card CB01959381 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01959406 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01959439 50.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01959450 25.00 Unknown OVERNIGHT System Account No
03/12/2008 Touch Tone D. Card CB01959483 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Internet Credit Card CB01959494 35.00 Unknown OVERNIGHT System Account No
27/11/2008 Touch Tone D. Card CB01959519 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01959530 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Touch Tone D. Card CB01959552 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Credit Card CB01959585 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01959596 35.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB0195960A 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01959610 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01959632 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01959643 50.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01959676 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01959687 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01959698 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01959712 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01959723 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01959745 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01959789 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01959836 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01959858 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB0195987A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01959891 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01959905 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01959927 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01959938 50.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01959949 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/12/2008 Internet Debit Card CB0195995A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01959971 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Debit Card CB01959993 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01960008 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01960019 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB0196002A 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01960030 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01960041 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01960052 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone C. Card CB01960063 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01960085 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone C. Card CB01963028 25.00 Unknown OVERNIGHT System Account No
28/11/2008 Touch Tone D. Card CB0196304A 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone C. Card CB01963061 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01963072 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01963094 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01963108 25.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01963119 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB0196312A 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01963130 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01963141 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01963163 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01963185 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB0196320A 35.00 Unknown OVERNIGHT System Account No
29/11/2008 Internet Credit Card CB01963221 25.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01963232 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01963243 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01963254 25.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01963265 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01963276 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01963287 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01963301 25.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01963312 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01963323 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01963334 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01963345 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01963356 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01963378 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01963389 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB0196339A 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01963403 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01963414 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01963447 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB0196347A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01963491 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01963516 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0196355A 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01963571 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone C. Card CB01963582 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/12/2008 TRS CB01963593 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01963607 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01963640 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01963651 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01963662 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01963695 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone C. Card CB0196371A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01963720 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone C. Card CB01963731 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01963775 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01963797 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Credit Card CB01963811 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01963822 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01963833 70.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01963855 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01963866 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01963877 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01963913 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01963924 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01963946 50.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01963979 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01964009 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB0196401A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01964042 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01964053 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Touch Tone C. Card CB01964064 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01964075 35.00 Unknown OVERNIGHT System Account No
03/12/2008 TRS CB01964086 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Debit Card CB01964097 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Internet Credit Card CB01964111 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Touch Tone C. Card CB01964133 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone C. Card CB01964155 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01964188 25.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01964199 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01964224 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01964235 25.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01964246 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone C. Card CB01964268 35.00 Unknown OVERNIGHT System Account No
01/12/2008 TRS CB01964279 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01964290 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01964304 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01964315 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01964326 35.00 Unknown OVERNIGHT System Account No
01/12/2008 Touch Tone C. Card CB01964337 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01964359 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB0196436A 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01964370 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01964381 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01964406 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/12/2008 Moto Debit Card CB01964428 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Credit Card CB0196444A 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01964450 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01964461 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01964472 35.00 Unknown OVERNIGHT System Account No
30/11/2008 Internet Credit Card CB01964494 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone D. Card CB01964508 35.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01964519 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB0196452A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01964552 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01964563 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01964596 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01964643 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01964665 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01964676 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01964701 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Credit Card CB01964723 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01964734 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone C. Card CB01964756 35.00 Unknown OVERNIGHT System Account No
05/12/2008 TRS CB01964778 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01964803 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01964814 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01964836 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01964847 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01964858 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01964869 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB0196487A 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01964891 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01964916 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone D. Card CB01964927 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01964938 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01964949 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01964960 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01964971 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01964982 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Moto Debit Card CB01964993 70.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Credit Card CB01965001 35.00 Unknown OVERNIGHT System Account No
03/12/2008 Moto Debit Card CB01965012 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01965023 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01965034 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01965045 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01965078 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01965089 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01965114 25.00 Unknown OVERNIGHT System Account No
29/11/2008 Touch Tone D. Card CB01966015 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01966026 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Credit Card CB01966048 50.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB0196606A 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01966128 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/12/2008 Internet Debit Card CB01966150 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01966161 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01966172 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01966183 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01966208 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01966219 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01966230 50.00 Unknown OVERNIGHT System Account No
03/12/2008 Internet Debit Card CB01966241 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01966274 50.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01966332 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Debit Card CB01966343 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Touch Tone D. Card CB01966354 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Debit Card CB01966365 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01966376 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB01966387 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01966398 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01966401 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01966434 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01966456 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Debit Card CB01966467 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB0196649A 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01966514 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01966525 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01966547 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01966558 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01966569 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB0196657A 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Touch Tone D. Card CB01966580 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01966616 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01966638 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01966649 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB0196665A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01966671 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01966682 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01966693 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01966718 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB0196673A 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01966740 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01966751 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01966762 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01966784 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01966795 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01966809 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01966820 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01966831 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01966842 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Debit Card CB01966864 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01966875 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01966897 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2008 Touch Tone D. Card CB01966911 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01966933 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01966988 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01966999 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01967018 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB0196703A 50.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01967040 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01967051 25.00 Unknown OVERNIGHT System Account No
02/12/2008 Internet Debit Card CB01967095 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01967109 25.00 Unknown OVERNIGHT System Account No
02/12/2008 TRS CB01967120 25.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01967142 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01967153 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01967175 35.00 Unknown OVERNIGHT System Account No
04/12/2008 TRS CB01967186 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01967197 70.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01967200 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01967233 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01967244 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01967277 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01967288 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01967299 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01967313 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01967335 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01967426 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01967437 25.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01967448 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01967492 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01967517 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01967528 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB0196754A 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01967550 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Credit Card CB01967572 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01967608 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01967619 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01967641 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01967663 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01967685 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB0196770A 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01967710 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone C. Card CB01967732 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01967743 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01967754 25.00 Unknown OVERNIGHT System Account No
11/12/2008 Moto Credit Card CB01967776 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01967787 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01967798 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01967801 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01967823 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01967845 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/12/2008 Internet Credit Card CB01967878 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB0196789A 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01967903 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01967914 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01967925 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01967958 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Touch Tone D. Card CB01967980 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01967991 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone D. Card CB0196800A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01968043 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01968054 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01968098 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone C. Card CB01968236 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01971015 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01971026 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01971037 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Moto Credit Card CB01971048 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01971092 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01971106 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB0197114A 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01971161 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01971172 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01971208 35.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01971219 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB0197122A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01971230 35.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01971252 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01971263 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Credit Card CB01971296 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01971310 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01971321 25.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01971343 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01971398 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01971412 35.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01971434 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01971467 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01971478 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB0197149A 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01971503 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01971525 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Credit Card CB01971536 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01971547 25.00 Unknown OVERNIGHT System Account No
10/12/2008 TRS CB01971558 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01971605 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01971627 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01971649 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB0197165A 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Debit Card CB01971660 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01971671 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/12/2008 TRS CB01971682 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01971729 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0197173A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01971740 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01971751 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01971762 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Debit Card CB01971773 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01971809 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01971820 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01971831 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01971853 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB01971864 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01971886 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01971900 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01971911 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01971933 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01971944 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01971966 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01971988 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01971999 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01972007 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Internet Credit Card CB01973010 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01973032 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01973054 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01973065 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01973087 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01973123 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01973145 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01973167 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone D. Card CB01973178 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01974024 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01975027 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Moto Debit Card CB01975038 35.00 Unknown OVERNIGHT System Account No
05/12/2008 Touch Tone D. Card CB0197505A 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01975060 25.00 Unknown OVERNIGHT System Account No
04/12/2008 Internet Debit Card CB01975071 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01975107 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB01975118 35.00 Unknown OVERNIGHT System Account No
07/12/2008 Internet Credit Card CB01975129 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Touch Tone D. Card CB01975140 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Moto Debit Card CB01975151 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01975162 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01975173 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01975184 25.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01975195 35.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01975209 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01975220 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Moto Debit Card CB01975231 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01975242 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/12/2008 Touch Tone D. Card CB01975253 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01975264 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01975275 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Moto Credit Card CB01975286 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01975333 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01975344 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01975355 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01975366 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01975377 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01975388 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01975399 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01975413 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01975435 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone D. Card CB01975446 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01975457 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01975479 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01975504 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01975526 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Touch Tone D. Card CB01975559 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01975581 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01975606 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01975617 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01975628 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01975639 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Debit Card CB0197564A 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Debit Card CB01975650 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01975683 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01975708 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01975730 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB01975741 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01975763 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01975785 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Touch Tone D. Card CB01975796 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB0197580A 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01975810 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01975832 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01975887 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01975923 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01975934 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01975945 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01975967 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone C. Card CB01976008 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01978014 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01978025 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Debit Card CB01978058 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01978069 35.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB0197807A 35.00 Unknown OVERNIGHT System Account No
06/12/2008 Internet Debit Card CB01978091 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Credit Card CB01978116 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/12/2008 Internet Debit Card CB01978127 25.00 Unknown OVERNIGHT System Account No
09/12/2008 TRS CB01978138 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB0197815A 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01978193 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01978207 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Touch Tone D. Card CB01978218 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01978251 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01978262 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Touch Tone D. Card CB01978284 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01978295 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01978309 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB0197831A 35.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01978331 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01978342 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Moto Debit Card CB01978353 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01978375 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01978386 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01978397 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Touch Tone D. Card CB01978400 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB01978411 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01978466 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01978477 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Debit Card CB01978502 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01978546 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01978557 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01978579 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Moto Debit Card CB0197858A 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01978590 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01978604 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01978615 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01978626 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Moto Debit Card CB01978637 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01978648 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB0197866A 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01978681 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01978692 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01978706 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB0197874A 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone D. Card CB01978750 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01978761 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01978772 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01978783 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01978808 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB0197882A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01978852 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01978863 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01978885 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01978896 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB0197890A 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/12/2008 TRS CB01978910 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01978932 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01978954 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01978965 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01978987 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01979006 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01979017 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01979028 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB0197904A 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01979050 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01980027 25.00 Unknown OVERNIGHT System Account No
09/12/2008 Internet Credit Card CB01980038 35.00 Unknown OVERNIGHT System Account No
08/12/2008 Internet Debit Card CB01980049 35.00 Unknown OVERNIGHT System Account No
09/12/2008 Moto Debit Card CB0198005A 25.00 Unknown OVERNIGHT System Account No
08/12/2008 TRS CB01980060 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01980082 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Credit Card CB01980118 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01980129 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01980162 25.00 Unknown OVERNIGHT System Account No
10/12/2008 Internet Debit Card CB01980173 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01980209 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01980220 35.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01980242 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone C. Card CB01980253 35.00 Unknown OVERNIGHT System Account No
11/12/2008 Internet Debit Card CB01980264 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01980275 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01980286 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01980297 25.00 Unknown OVERNIGHT System Account No
12/12/2008 TRS CB01980300 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01980311 25.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01980322 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone C. Card CB01980333 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Debit Card CB01980344 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01980355 35.00 Unknown OVERNIGHT System Account No
11/12/2008 TRS CB01980377 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01980388 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Credit Card CB01980402 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01980413 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01980435 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01980446 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01980468 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Credit Card CB01980479 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01980490 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01980504 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01980526 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01980559 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB0198056A 35.00 Unknown OVERNIGHT System Account No
14/12/2008 Internet Debit Card CB01980581 25.00 Unknown OVERNIGHT System Account No
14/12/2008 Touch Tone C. Card CB01980617 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/12/2008 Internet Credit Card CB01980628 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01983014 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01983025 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01983047 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01983058 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01983069 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01983080 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Credit Card CB01983091 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01983105 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01983171 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Internet Credit Card CB01983193 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01983218 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01983229 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB0198323A 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB01983262 25.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01983273 50.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01983295 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Credit Card CB01983331 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01983375 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01983386 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01983397 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01983400 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01983411 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone D. Card CB01983422 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01983433 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Credit Card CB01983488 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01983513 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01983524 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01983535 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone C. Card CB01983546 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01983557 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01983568 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01983579 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01983604 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01983659 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01983717 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01983739 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01983772 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Moto Debit Card CB01983783 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB0198382A 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01983841 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone C. Card CB01983852 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01983863 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01983885 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01983896 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB0198390A 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01983921 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01983943 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01983954 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/12/2008 Touch Tone C. Card CB01984028 25.00 Unknown OVERNIGHT System Account No
12/12/2008 Touch Tone C. Card CB0198404A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01984061 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01984083 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01984094 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01984119 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01984130 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01984152 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Credit Card CB01984163 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Credit Card CB01984174 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01984185 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01984196 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01984210 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone D. Card CB01984265 25.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01984298 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01984312 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01984323 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone D. Card CB01984334 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Debit Card CB01984367 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01984378 35.00 Unknown OVERNIGHT System Account No
16/12/2008 TRS CB01984389 35.00 Unknown OVERNIGHT System Account No
15/12/2008 Moto Debit Card CB01984436 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Credit Card CB01984447 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB0198447A 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Moto Debit Card CB01984480 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01984491 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01984505 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01984538 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone C. Card CB01984549 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01984560 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB0198463A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01984640 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01984709 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB0198471A 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01984731 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01984753 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01984786 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01984797 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01984822 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01984844 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Credit Card CB01984855 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01984866 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01984902 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01984913 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01984957 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB0198501A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01985042 35.00 Unknown OVERNIGHT System Account No
12/12/2008 Moto Credit Card CB01985075 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01985100 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/12/2008 TRS CB01985111 25.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01985122 35.00 Unknown OVERNIGHT System Account No
15/12/2008 TRS CB01985133 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Internet Debit Card CB01985144 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Moto Credit Card CB01985155 35.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Debit Card CB01985177 35.00 Unknown OVERNIGHT System Account No
17/12/2008 TRS CB01985188 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Credit Card CB01985199 25.00 Unknown OVERNIGHT System Account No
15/12/2008 Touch Tone D. Card CB01985202 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01985213 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Debit Card CB01985246 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01985268 25.00 Unknown OVERNIGHT System Account No
13/12/2008 Internet Credit Card CB01985290 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01985337 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB0198536A 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01985406 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01985417 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01985428 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB0198544A 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01985494 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01985508 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01985519 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB0198552A 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01985541 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01985574 35.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01985596 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01985643 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01985701 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01985712 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01985723 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01985745 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01985756 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01985767 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01985789 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB0198579A 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01985825 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01985880 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB01985938 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01985949 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01985982 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01986001 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01989010 25.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01989021 25.00 Unknown OVERNIGHT System Account No
16/12/2008 Touch Tone D. Card CB01989076 35.00 Unknown OVERNIGHT System Account No
16/12/2008 Internet Credit Card CB01989098 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01989101 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01989123 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01989134 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01989145 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/12/2008 TRS CB01989167 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Touch Tone D. Card CB01989178 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone C. Card CB0198919A 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01989214 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01989269 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB0198927A 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Debit Card CB01989305 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01989316 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01989327 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone C. Card CB01989407 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01989429 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01989440 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01989473 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01989597 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01989633 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01989677 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01989735 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01989746 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB0198978A 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Moto Debit Card CB01989790 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01989804 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01989950 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01990031 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01990042 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01990075 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01990144 35.00 Unknown OVERNIGHT System Account No
31/12/2008 Moto Debit Card CB01990155 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01990166 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01990199 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01990202 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01990257 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01990279 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01990304 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Credit Card CB01990359 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Moto Debit Card CB0199036A 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01990370 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01990381 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01990406 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Debit Card CB01990439 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone C. Card CB01990552 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01991023 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01991045 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01991056 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01991067 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone C. Card CB01991089 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01991114 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01991158 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01991205 25.00 Unknown OVERNIGHT System Account No
17/12/2008 Touch Tone D. Card CB01994021 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/12/2008 TRS CB01994032 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01994043 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone C. Card CB01994054 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone C. Card CB01994065 35.00 Unknown OVERNIGHT System Account No
25/12/2008 Touch Tone D. Card CB01994076 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Moto Debit Card CB01994087 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01994098 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01994112 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01994123 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01994145 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01994156 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01994178 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB0199419A 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01994203 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01994214 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01994225 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01994247 35.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Debit Card CB01994258 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01994269 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB0199427A 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01994305 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01994349 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone C. Card CB0199435A 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01994360 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01994429 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Touch Tone D. Card CB0199443A 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01994440 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01994451 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01994473 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB01994509 35.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB0199451A 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone C. Card CB01994520 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01994564 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01994600 25.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Debit Card CB01994655 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01994699 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Debit Card CB01994702 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01994713 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01994724 25.00 Unknown OVERNIGHT System Account No
25/12/2008 Internet Debit Card CB01994735 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01994757 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB01994826 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB0199486A 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01994870 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01994892 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone C. Card CB01994917 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB0199494A 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01995002 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01995013 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/12/2008 Internet Debit Card CB01995024 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone C. Card CB01995035 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01995057 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Touch Tone C. Card CB01995079 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01995104 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01995137 35.00 Unknown OVERNIGHT System Account No
17/12/2008 Internet Credit Card CB01995148 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01995159 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB0199516A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Moto Debit Card CB01995170 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01995181 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01995192 35.00 Unknown OVERNIGHT System Account No
18/12/2008 Internet Credit Card CB01995206 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01995217 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01995228 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01995239 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Moto Debit Card CB01995283 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01995294 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB0199532A 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone C. Card CB01995363 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01995396 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01995410 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB01995454 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01995465 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01995476 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01995487 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01995501 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01995512 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01995545 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01995567 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB01995603 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone C. Card CB01995625 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01995636 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01995647 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01995727 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01996027 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Moto Debit Card CB01996038 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01996049 25.00 Unknown OVERNIGHT System Account No
18/12/2008 TRS CB0199605A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01996060 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01996082 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01996093 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone D. Card CB01996107 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Credit Card CB01996129 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB0199613A 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01996151 25.00 Unknown OVERNIGHT System Account No
20/12/2008 Internet Credit Card CB01996184 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01997019 25.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01997063 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/12/2008 Moto Debit Card CB01997085 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone C. Card CB01997096 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01997110 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01997121 35.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01997165 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01997212 25.00 Unknown OVERNIGHT System Account No
21/12/2008 Touch Tone C. Card CB01997223 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Touch Tone D. Card CB01997245 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01997256 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB01997267 35.00 Unknown OVERNIGHT System Account No
21/12/2008 Internet Debit Card CB01997278 35.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Debit Card CB01997289 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB01997325 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01997405 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Credit Card CB01998033 25.00 Unknown OVERNIGHT System Account No
19/12/2008 TRS CB01998066 35.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone D. Card CB01998146 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01998157 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01998226 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Credit Card CB01998248 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone D. Card CB01998259 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone C. Card CB01998306 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB0199834A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01998350 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Moto Debit Card CB01998419 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB01999036 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01999058 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Touch Tone D. Card CB01999069 35.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone C. Card CB01999080 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB01999091 25.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01999105 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01999127 25.00 Unknown OVERNIGHT System Account No
24/12/2008 TRS CB01999138 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01999251 35.00 Unknown OVERNIGHT System Account No
19/12/2008 Internet Debit Card CB01999262 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01999295 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01999309 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Credit Card CB01999331 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Touch Tone C. Card CB01999342 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01999375 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB01999433 35.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01999444 25.00 Unknown OVERNIGHT System Account No
23/12/2008 TRS CB01999502 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Credit Card CB01999513 35.00 Unknown OVERNIGHT System Account No
22/12/2008 Internet Debit Card CB01999524 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Moto Debit Card CB01999535 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB01999546 25.00 Unknown OVERNIGHT System Account No
22/12/2008 TRS CB01999579 35.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Credit Card CB01999604 35.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/12/2008 TRS CB0199974A 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB01999772 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB01999852 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB01999932 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB01999965 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB01999998 35.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Debit Card CB02000055 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Internet Credit Card CB02000066 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB0200018A 25.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB02000204 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Credit Card CB02000270 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB02000281 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB02000306 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB02000408 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB0200042A 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB02000441 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB02000474 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB02000485 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB02000496 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB02000543 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB02000645 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB02000667 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB02000714 25.00 Unknown OVERNIGHT System Account No
23/12/2008 Internet Credit Card CB02003042 25.00 Unknown OVERNIGHT System Account No
24/12/2008 Touch Tone D. Card CB02003075 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB02003100 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB02003122 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Debit Card CB02003144 35.00 Unknown OVERNIGHT System Account No
29/12/2008 TRS CB02003155 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB02003166 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB02003202 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB02003268 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Internet Credit Card CB02003279 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Debit Card CB0200328A 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Internet Debit Card CB02003348 25.00 Unknown OVERNIGHT System Account No
28/12/2008 Touch Tone C. Card CB02005059 25.00 Unknown OVERNIGHT System Account No
29/12/2008 Touch Tone D. Card CB02005161 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB02005183 35.00 Unknown OVERNIGHT System Account No
29/12/2008 Moto Debit Card CB02007021 35.00 Unknown OVERNIGHT System Account No
28/12/2008 Internet Debit Card CB02007043 25.00 Unknown OVERNIGHT System Account No
27/12/2008 Internet Credit Card CB02007065 35.00 Unknown OVERNIGHT System Account No
26/12/2008 Touch Tone C. Card CB02007076 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB02007123 25.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB02007145 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB02007156 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB02007203 35.00 Unknown OVERNIGHT System Account No
27/12/2008 Touch Tone D. Card CB02007225 35.00 Unknown OVERNIGHT System Account No
30/12/2008 TRS CB0200727A 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB02007280 25.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/12/2008 TRS CB02007338 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone D. Card CB02007349 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB02007382 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB02007451 25.00 Unknown OVERNIGHT System Account No
31/12/2008 Internet Debit Card CB02007520 25.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB02007575 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Credit Card CB02008115 25.00 Unknown OVERNIGHT System Account No
30/12/2008 Touch Tone C. Card CB02008181 35.00 Unknown OVERNIGHT System Account No
30/12/2008 Internet Debit Card CB02011051 35.00 Unknown OVERNIGHT System Account No
31/12/2008 TRS CB02012021 35.00 Unknown OVERNIGHT System Account No