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This is an HTML version of an attachment to the Freedom of Information request 'Parking Ticket Data'.
Payment Listing Grouped By Payment Type Print Date:
Print Time:

"Payment Logged Date From >= 01/01/2005, Payment Logged Date To <= 31/05/2005" Print By:



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

14/02/2005 TRS CV00132168 0.00 Unknown OVERNIGHT System Account Yes
15/03/2005 TRS CV00176403 0.00 Unknown OVERNIGHT System Account Yes
12/05/2005 TRS 3B00161563 0.00 Unknown OVERNIGHT System Account Yes
31/05/2005 TRS 3B00073659 0.00 Unknown OVERNIGHT System Account Yes
11/03/2005 TRS CB00005761 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00005772 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00006017 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00006039 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00006050 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00006083 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00006108 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00006265 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00006301 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00050857 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00050904 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00050915 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00051066 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00051088 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00051102 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00051124 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00051135 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00051157 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00051168 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0005118A 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00051190 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00051204 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00051215 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00051237 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00051259 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00051292 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00051317 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00051328 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00051339 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0005134A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00051361 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00051383 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00051419 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00051430 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00051441 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00051485 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00051496 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0005150A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/05/2005 TRS CB00051521 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00051532 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00051554 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00051565 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00051576 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00051587 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00051601 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00051612 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00051623 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00051634 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00051645 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00051667 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB0005169A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00051703 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00051725 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00051736 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00051747 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00051780 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00051791 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00051816 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00051827 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00051838 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00051849 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00051882 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00051893 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00051929 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00051940 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00051962 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00051984 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00051995 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00052003 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00052036 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00052058 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00052069 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00052080 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00052091 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00052116 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00052138 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00052149 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0005215A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00052160 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00052182 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00052207 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00052320 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00052331 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00052353 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00052364 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00052375 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00052422 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/05/2005 TRS CB00052444 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00052455 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00052466 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00052499 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00052502 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00052524 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00052535 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00052546 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00052604 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00052615 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00052626 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00052637 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00052648 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00052670 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00052681 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00052728 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00052739 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00052750 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00052772 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00052783 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00054097 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00054144 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00054155 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00054166 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00054177 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00054177 3.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00054177 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00054199 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00054202 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00054213 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00054235 90.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00054246 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00054279 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB0005428A 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00054290 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054304 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00054315 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00054326 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00054348 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00054359 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0005436A 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054370 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00054381 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00054392 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00054406 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00054417 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00054428 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00054439 60.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB0005444A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/02/2005 TRS CB00054461 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00054472 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00054483 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00054519 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0005452A 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054541 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00054552 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00054563 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054574 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00054596 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0005460A 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00054610 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054621 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00054632 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00054654 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054687 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00054698 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00054723 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00054734 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00054756 90.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00054778 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00054825 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00054825 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00054836 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054847 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00054858 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0005487A 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00054880 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00054891 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00054905 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00054916 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00054938 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0005495A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00054960 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00054971 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00054982 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00054993 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00055012 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00055023 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00055034 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00055045 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00055056 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00055078 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00055089 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0005509A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00055103 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00055114 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00055125 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00055136 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/02/2005 TRS CB00055136 0.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00055147 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00055158 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00055169 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0005517A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00055205 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00055216 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00055227 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00055238 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00055249 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB0005525A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00055260 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00055260 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00055271 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00055293 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00055307 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00055329 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00055329 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0005533A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00055340 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00055351 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00055362 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00055373 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00055384 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00055395 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00055409 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00055420 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00055431 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00055442 60.00 Unknown OVERNIGHT System Account No
25/04/2005 CB00055442 -30.00 Unknown 004 "Ms Garrard, N" No
14/03/2005 TRS CB00055453 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00055475 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00055486 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00055497 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00055500 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00055522 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00055544 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00055555 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00055566 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00055588 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00055602 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00055613 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00055624 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00055635 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00055668 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00055679 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0005568A 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00055690 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00055715 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/03/2005 TRS CB00055726 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00055737 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00055748 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00055759 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0005576A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00055770 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00055781 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00055792 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00055806 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00055817 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00055828 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00055839 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0005584A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0005584A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00055872 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00055883 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00055894 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00055908 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00055919 60.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB0005592A 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00055930 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00055941 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00055952 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00055963 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00055974 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00055985 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00055996 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00056004 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00056536 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00056569 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00056649 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00056864 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00056900 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0005703A 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00057040 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00057051 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00057073 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00057095 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0005711A 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00057120 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00057131 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00057142 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00057153 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00057164 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00057175 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00057197 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00057200 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00057222 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00057244 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/02/2005 TRS CB00057244 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00057255 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00057266 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00057277 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00057288 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00057299 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00057302 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00057324 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00057346 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00057357 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00057404 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00057415 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00057426 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00057437 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00057448 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00057459 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0005746A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00057470 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00057481 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00057492 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00057517 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00057539 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0005754A 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00057550 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00057561 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00057572 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00057594 90.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00057619 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB0005762A 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00057630 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00057652 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00057663 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00057674 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00057685 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00057696 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0005770A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00057710 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00057721 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00057732 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00057743 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00057754 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00057765 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00057776 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00057787 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00057798 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00057801 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00057812 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00057845 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00057856 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/02/2005 TRS CB00057856 0.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00057867 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00057878 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00057889 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB0005789A 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00057914 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00057925 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00057936 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00057958 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00057969 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0005797A 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00057980 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00057980 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00057991 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB0005800A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00058021 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00058032 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00058043 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00058054 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00058065 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00058076 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00058076 0.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00058098 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00058101 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00058101 0.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00058123 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00058145 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00058156 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00058178 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0005819A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00058203 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00058214 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00058225 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00058236 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00058247 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00058258 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00058269 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0005827A 0.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00058305 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00058327 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0005835A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00058360 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00058371 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00058382 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00058393 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00058407 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00058418 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0005843A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00058440 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/03/2005 TRS CB00058451 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00058473 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00058495 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00058509 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0005851A 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00058597 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00058600 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00058611 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00058633 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00058644 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00058655 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00058677 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00058688 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00058713 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00058724 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00058735 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00058746 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00058768 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00058779 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0005878A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00058790 60.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00058815 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00058826 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00058859 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0005886A 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00058870 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00058881 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00058892 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00058917 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00058928 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00058928 60.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00058950 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00058961 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00058983 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0006009A 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00060158 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00060169 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00060431 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00060486 90.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00060544 90.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00060599 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00060828 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00061015 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00061037 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0006106A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00061070 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00061081 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00061092 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00061117 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/01/2005 TRS CB00061128 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00061139 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0006114A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00061150 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00061172 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00061183 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00061194 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00061208 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0006122A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00061241 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00061263 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00061274 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00061285 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00061296 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0006130A 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00061310 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00061321 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00061332 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00061365 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00061376 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00061387 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00061398 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00061401 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00061412 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00061423 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00061434 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00061467 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00061478 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00061489 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB0006149A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00061503 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00061514 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00061525 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00061536 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00061547 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00061547 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00061569 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00061569 0.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0006157A 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00061580 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00061591 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00061627 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00061638 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0006165A 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00061660 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00061693 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00061707 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00061718 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00061729 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/02/2005 TRS CB0006173A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00061740 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00061751 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00061762 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00061784 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00061795 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00061820 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00061820 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00061842 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00061853 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00061864 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00061875 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00061886 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00061900 90.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00061922 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00061933 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00061944 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00061955 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00061988 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00061999 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00062007 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00063123 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00063203 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00063371 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00063418 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00063418 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00063542 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00063575 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00063597 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00063655 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00063677 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00063699 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00063724 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00063746 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00063757 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB0006378A 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00063815 60.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00063859 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0006386A 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00063870 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00063906 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00063950 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00063961 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00063972 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00063983 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00063994 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00064068 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00064079 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0006408A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/01/2005 TRS CB00064104 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064115 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00064126 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00064137 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00064148 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00064159 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0006416A 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00064170 90.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00064181 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064192 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00064217 0.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00064217 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00064228 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064239 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0006424A 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00064250 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00064261 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00064272 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00064308 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00064319 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB0006432A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0006432A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064330 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00064352 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064374 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00064385 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064396 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB0006440A 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00064410 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064421 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064432 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00064443 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064465 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00064476 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00064487 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00064498 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00064501 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00064512 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00064523 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00064534 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00064545 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00064556 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00064567 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00064589 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0006459A 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00064603 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00064625 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00064636 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00064647 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/04/2005 TRS CB0006467A 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00064680 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00064691 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00064705 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00064716 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00064727 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00064738 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00064749 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00064760 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00064771 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00064782 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00064793 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00064807 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00064818 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00064829 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00064840 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00064851 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00064862 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00064873 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00064895 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00064909 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00064920 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00064953 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00064964 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00064975 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00064986 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00064997 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00065005 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00066201 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00066212 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00066223 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00066234 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00066256 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0006629A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00066314 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00066325 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00066336 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00066347 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00066358 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00066369 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0006637A 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00066380 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00066405 90.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00066427 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00066438 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00066449 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0006645A 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00066460 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00066471 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/04/2005 TRS CB00066482 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00066493 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00066507 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00066518 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0006653A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00066540 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00066551 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00066562 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00066573 60.00 Unknown OVERNIGHT System Account No
30/03/2005 CB00066573 Yee Kwok -30.00 Unknown 004 "Ms Garrard, N" No
03/05/2005 TRS CB00066584 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00066595 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0006661A 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00066620 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00066642 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00066653 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00066675 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00066686 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00066697 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00066700 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00066711 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00066722 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00066733 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00066744 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00066744 0.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00066755 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00066766 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00066777 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00066788 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00066802 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00066835 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00066846 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00066857 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0006688A 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00066890 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00066904 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00066915 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00066926 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00066937 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00066948 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00066959 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0006696A 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00066970 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00066981 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00067022 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00067033 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00067044 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00067077 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00067088 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/04/2005 TRS CB00067113 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00067124 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00067135 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00067146 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00067157 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00067168 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00067190 60.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00067215 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00067215 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00067270 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00067292 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00067306 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00067317 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00067328 60.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB0006734A 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB0006734A 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00067361 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00067383 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00067419 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00067441 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00067463 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00067485 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0006750A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00067510 60.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00067532 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00067543 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00067565 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00067612 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00067634 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00067656 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00067667 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00067678 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB0006769A 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00067703 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00067714 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00067736 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00067747 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0006777A 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00067780 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00067791 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00067805 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00067816 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00067827 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00067838 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00067849 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00067860 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00067882 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00067907 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0006793A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/04/2005 TRS CB00067962 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00067973 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00067984 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00068003 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00068932 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00068987 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00069050 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00069061 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00069083 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00069094 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00069108 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00069119 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00069119 0.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB0006912A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00069130 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00069141 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00069174 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00069196 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0006920A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00069221 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00069232 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00069243 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00069254 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00069265 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00069276 0.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00069334 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00069389 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00069403 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00069469 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB0006947A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00069505 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00069516 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0006955A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00069618 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00069731 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00069844 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00071788 90.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00072022 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00072033 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00072066 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00072077 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00072088 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00072099 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00072102 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00072113 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00072135 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00072146 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00072157 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00072168 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/03/2005 TRS CB00072179 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0007218A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00072204 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00072215 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00072237 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00072259 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0007226A 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00072281 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00072292 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00072328 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00072350 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00072394 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00072408 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00072419 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0007242A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0007242A 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00072430 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00072441 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00072452 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00072474 60.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00072485 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00072510 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00072521 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00072532 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00072543 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00072565 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00072587 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00072598 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00072601 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00072623 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00072645 60.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00072667 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00072689 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00072703 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00072725 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00072736 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00072747 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00072758 60.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0007277A 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00072780 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00072791 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00072827 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00072838 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00072849 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0007285A 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00072860 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00072871 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00072882 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00072893 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/05/2005 TRS CB00072907 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00072929 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00072951 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00072962 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00072984 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00073003 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00073025 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00073036 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00073058 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00073069 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00073080 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00073091 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00073105 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00073127 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00073138 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0007315A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073160 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073171 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073207 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00073218 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00073229 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00073251 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073273 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00073331 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00073342 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00073353 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00073397 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073400 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00073422 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00073444 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073455 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073499 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00073502 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00073513 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00073546 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0007358A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00073590 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073604 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00073626 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00073637 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00073670 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0007374A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00073783 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00073819 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00073841 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00073852 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00073863 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00073874 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00073885 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/05/2005 TRS CB00073910 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00073954 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00073987 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00074618 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00074753 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00074888 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00074902 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00074968 60.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00075042 90.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00075155 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00075199 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00075279 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00075304 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00075370 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00075428 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00075450 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00075472 90.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00075494 20.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00075494 70.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00075643 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00075723 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00075745 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00075756 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00075789 90.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00075803 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00075880 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00075891 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00075905 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0007595A 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00075960 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00075971 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00075993 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0007617A 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076216 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00076227 15.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00076249 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00076318 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00076340 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076351 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00076373 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00076384 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00076409 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00076511 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00076533 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00076577 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00076599 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00076602 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076624 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00076635 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/01/2005 TRS CB00076646 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076679 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00076690 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00076715 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00076715 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00076737 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00076748 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076806 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00076817 60.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00076828 90.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0007684A 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00076850 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00076872 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00076908 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076919 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0007692A 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076930 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00076963 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00076985 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00076996 60.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00077150 90.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00077208 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00077376 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00077525 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00077580 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00077591 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00077864 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00077886 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00077897 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00077900 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00077955 90.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00077988 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00078040 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00078073 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00078109 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00078109 0.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0007811A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00078120 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00078131 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00078142 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00078164 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00078186 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00078200 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00078211 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00078222 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00078233 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00078244 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00078266 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00078277 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/04/2005 TRS CB00078288 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00078299 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00078302 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00078313 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00078324 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00078335 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00078346 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00078357 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00078368 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00078379 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00078390 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00078404 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00078426 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00078448 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0007846A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00078470 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00078481 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00078492 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00078506 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00078506 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00078517 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00078528 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB0007854A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00078572 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00078594 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00078608 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00078619 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB0007862A 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00078630 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00078652 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00078663 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00078674 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00078696 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0007870A 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00078710 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00078721 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00078801 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00078812 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00078834 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00078845 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00078856 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00078867 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00078878 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00078889 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0007889A 90.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00078903 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00078914 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00078925 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00078936 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/02/2005 TRS CB00078947 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00078947 0.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00078969 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00078980 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0007900A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00079010 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00079021 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00079032 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00079054 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00079076 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00079087 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00079101 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00079123 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00079134 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00079145 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00079156 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00079167 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00079178 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00079189 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB0007919A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079203 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00079214 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00079225 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00079236 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00079269 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0007927A 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00079280 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00079291 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079305 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00079316 0.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00079316 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00079327 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00079349 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0007935A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00079371 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079382 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00079407 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00079418 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00079429 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00079440 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00079440 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00079451 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00079473 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00079484 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00079509 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0007951A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079520 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00079531 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00079542 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/02/2005 TRS CB00079553 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00079564 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00079597 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00079600 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00079611 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00079611 0.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00079622 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00079633 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00079644 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079677 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079724 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00079746 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00079757 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00079768 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00079768 0.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079779 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0007978A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00079790 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00079804 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00079826 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00079859 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0007986A 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00079870 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00079881 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00079892 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00079906 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00079928 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00079939 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0007994A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079950 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00079961 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00079972 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00079983 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00080009 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00080326 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00080359 90.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00080541 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00080643 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00080723 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00080734 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00080825 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00080836 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00080858 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00080891 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00081067 90.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0008109A 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00081114 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00081125 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00081136 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/01/2005 TRS CB00081147 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00081158 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB0008117A 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00081180 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00081191 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00081227 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00081249 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB0008125A 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00081260 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00081271 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00081282 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00081293 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00081307 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00081329 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0008133A 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00081340 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00081362 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00081373 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00081384 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00081395 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00081409 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0008141A 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00081420 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00081431 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00081453 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00081453 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00081475 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00081486 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00081497 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00081500 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00081511 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00081522 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00081533 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00081544 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00081566 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00081599 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00081602 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00081613 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00081624 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00081635 90.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00081646 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00081657 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00081668 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00081679 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0008168A 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00081690 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00081704 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00081715 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00081726 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/04/2005 TRS CB00081726 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00081737 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00081748 90.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00081759 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00081770 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00081781 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00081806 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00081817 90.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00081850 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00081850 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00081861 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00081883 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00081908 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00081930 90.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00081941 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00081952 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00081963 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00081974 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00081985 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00081996 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00082004 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00082015 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00082026 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00082037 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00082048 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0008206A 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00082070 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00082092 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00082106 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00082117 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00082128 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00082139 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0008214A 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00082150 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00082161 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00082172 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00082208 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00082219 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0008222A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00082241 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00082252 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00082263 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00082274 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00082296 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB0008230A 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00082310 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00082321 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00082332 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00082343 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/02/2005 TRS CB00082354 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00082365 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00082398 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00082401 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00082412 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00082423 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00082445 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00082456 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00082467 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00082478 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00082489 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0008249A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00082514 60.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00082525 90.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00082536 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00082547 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00082558 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0008257A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0008257A 0.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00082580 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00082580 0.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00082591 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00082605 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00082616 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00082627 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00082638 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0008265A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00082671 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00082693 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00082707 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00082718 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00082729 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB0008273A 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00082751 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00082762 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00082773 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00082853 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00082864 60.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00082875 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00082886 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00082886 0.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00082897 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00082900 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00082911 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00082922 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00082933 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00082944 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00082955 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00082966 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/03/2005 TRS CB00082977 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00082988 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00082999 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00083007 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00083324 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00083357 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00083448 90.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00083561 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB0008370A 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00083743 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00083925 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00083980 95.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00084225 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00084258 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00084291 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00084305 90.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00084316 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00084349 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00084360 60.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00084382 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00084418 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00084451 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00084495 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB0008451A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00084520 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00084531 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00084542 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00084564 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00084586 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00084597 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00084779 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00084826 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00084870 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00084892 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00084917 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00084928 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00084950 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00084961 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00084972 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00084983 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00084994 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00085002 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00085013 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00085024 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00085035 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00085046 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00085057 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00085068 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00085079 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/01/2005 TRS CB0008508A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00085090 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00085104 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00085115 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00085126 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00085137 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00085148 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00085159 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB0008516A 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00085170 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00085181 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00085192 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00085206 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00085217 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00085228 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00085239 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0008524A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00085250 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00085272 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00085283 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00085294 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00085319 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB0008532A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00085341 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00085352 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00085363 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00085374 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00085385 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00085396 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0008540A 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00085410 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00085421 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00085432 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00085443 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00085454 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00085476 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00085501 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00085512 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00085523 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00085534 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00085545 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00085556 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00085567 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00085578 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00085589 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00085636 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00085669 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB0008567A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00085680 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/03/2005 TRS CB00085705 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00085716 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00085738 60.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00085749 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0008575A 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00085760 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00085771 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00085782 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00085793 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00085807 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00085829 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB0008583A 60.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00085840 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00085851 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00085895 60.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00085909 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00085920 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00085931 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00085942 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00085953 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00085964 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00085975 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00085986 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00086005 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00086264 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00086515 90.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00086661 0.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00086661 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00086708 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00086821 90.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00087008 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00087143 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00087176 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00087176 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00087187 60.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00087198 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00087223 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00087234 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00087234 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00087245 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00087267 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00087289 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB0008729A 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00087303 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00087314 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00087347 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00087358 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00087369 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0008737A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/01/2005 TRS CB00087380 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00087391 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00087438 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00087449 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0008745A 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00087460 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00087471 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00087482 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00087529 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0008753A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0008753A 0.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00087540 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00087551 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00087562 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00087573 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00087609 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0008761A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00087620 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00087631 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00087642 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00087653 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00087664 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00087686 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00087711 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00087722 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00087733 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00087755 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00087766 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00087777 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00087788 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00087802 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00087813 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00087824 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00087835 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00087846 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00087857 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00087868 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00087879 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00087915 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00087926 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00087937 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00087937 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00087948 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00087970 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00087981 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00088000 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00088011 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00088022 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00088033 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/01/2005 TRS CB00088044 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00088055 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00088077 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00088088 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00088099 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00088102 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00088157 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00088168 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00088179 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB0008818A 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00088190 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00088215 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00088226 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00088237 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00088248 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB0008826A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00088270 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00088317 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00088328 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00088339 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0008834A 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00088350 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00088350 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00088361 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00088372 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00088383 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00088394 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00088408 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00088419 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB0008842A 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00088430 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00088441 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00088452 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00088463 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00088474 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00088496 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0008850A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00088510 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00088521 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00088532 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00088554 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00088601 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00088612 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00088656 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00088656 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00088667 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00088678 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00088689 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00088703 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/01/2005 TRS CB00088714 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00088725 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00088747 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00088769 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00088791 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00088805 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00088827 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00088838 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00088849 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00088860 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00088882 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00088893 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00088918 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00088929 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0008893A 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00088962 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00088984 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00089003 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00089455 95.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00089524 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00089659 95.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00089783 0.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00089783 0.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00089783 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00089863 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00089932 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00090126 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00090137 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00090148 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00090170 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00090206 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00090217 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00090239 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00090250 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00090272 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090294 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090294 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00090308 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090319 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00090330 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00090341 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00090363 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00090374 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00090385 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00090396 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00090410 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090421 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00090465 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00090487 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/05/2005 TRS CB00090512 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090523 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00090567 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00090578 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090603 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00090614 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00090625 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090658 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00090680 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00090691 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00090716 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00090727 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB0009075A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00090760 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00090782 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00090793 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00090829 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00090840 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00090862 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00090884 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00090895 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00090909 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00090920 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00090931 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00090986 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00091005 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00091016 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00091027 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0009105A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00091071 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00091082 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00091118 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00091129 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0009113A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00091140 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00091253 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00091275 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00091286 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00091322 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00091355 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00091377 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00091402 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00091413 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00091446 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00091468 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0009148A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00091526 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00091581 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00091592 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/05/2005 TRS CB00091639 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0009164A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00091683 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00091694 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00091741 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00091752 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00091796 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0009180A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00091865 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00091923 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00091978 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00092008 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00092325 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00092347 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00092653 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00092959 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00093066 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00093088 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00093099 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00093226 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00093259 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00093292 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0009334A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00093394 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0009342A 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00093474 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00093543 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00093576 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00093598 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00093623 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00093678 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00093689 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00093703 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00093736 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00093769 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00093871 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00093882 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00093907 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00093918 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0009393A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00093940 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00093973 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00093995 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00094003 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00094025 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00094058 10.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00094058 10.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00094058 10.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0009407A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/01/2005 TRS CB00094080 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00094091 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00094116 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00094160 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00094171 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00094182 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00094207 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00094218 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB0009423A 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00094240 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00094251 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00094262 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00094273 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00094284 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00094295 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00094309 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0009431A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00094320 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00094331 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00094353 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00094386 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00094400 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00094411 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00094422 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00094433 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00094444 90.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00094455 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00094488 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00094499 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00094502 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00094513 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00094535 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00094546 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00094557 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00094568 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00094579 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0009458A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0009458A 0.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00094615 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00094626 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00094648 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00094659 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0009466A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00094670 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00094681 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00094692 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00094706 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00094706 0.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00094717 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/03/2005 TRS CB00094728 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00094739 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00094750 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00094772 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00094783 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00094794 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00094819 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00094830 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00094852 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00094863 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00094874 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00094885 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00094896 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB0009490A 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00094910 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00094932 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00094954 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00094965 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00094976 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00094987 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00094987 0.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00094998 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00095006 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00095356 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00095378 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0009547A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00095491 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00095491 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00095538 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00095560 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00095593 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00095618 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00095651 90.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00095673 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00095957 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0009598A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0009598A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00096009 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00096202 90.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00096326 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00096337 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00096406 90.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00096654 90.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00096698 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00096712 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00096723 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00096825 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00096982 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00097282 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/03/2005 TRS CB00097318 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB0009741A 90.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00097420 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00097431 0.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00097453 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00097533 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00097726 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00097861 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00098059 90.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00098117 90.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00098117 90.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00098128 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00098387 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00098580 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00098605 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00098638 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00098682 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00098762 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00098900 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00098933 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00098966 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00098988 90.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00099040 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00099095 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00099095 20.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00099120 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00099288 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00099324 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00099335 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00099437 90.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0009962A 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00099685 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00099936 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00099936 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB0009997A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00099980 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00100004 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00100026 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0010022A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00100387 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00100467 60.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00100591 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00100616 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00100649 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00100740 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00100773 90.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00100784 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00100897 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00100911 90.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/02/2005 TRS CB00100999 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00101197 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00101324 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00101426 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00101437 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00101437 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00101561 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00101619 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00101710 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00101823 60.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00101903 95.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00101980 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00102043 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00102098 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00102145 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00102203 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00102258 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00102269 95.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00102280 95.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00102393 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00102440 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00102531 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00102597 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00102677 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00102746 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00102804 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00102826 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00102837 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0010286A 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00102906 90.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00102939 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00103057 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00103217 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00103239 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00103308 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00103341 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00103396 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00103465 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00103523 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00103545 90.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00103556 60.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00103578 95.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00103636 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00103749 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00103782 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00103782 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00103840 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00103997 60.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00104049 95.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/01/2005 TRS CB00104082 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00104184 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00104297 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00104333 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00104377 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00104639 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00104650 90.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00104763 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00104774 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00104832 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00104923 90.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00104956 0.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00104956 0.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00104956 90.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00105030 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00105041 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00105154 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00105165 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00105198 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00105245 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00105391 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00105507 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00105518 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0010553A 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00105551 60.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00105584 45.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00105631 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00105664 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00105857 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0010588A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00105937 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00106011 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00106022 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00106044 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00106088 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00106099 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00106102 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00106113 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00106124 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00106135 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00106146 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00106168 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0010618A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00106226 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00106237 60.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00106248 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00106259 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00106270 60.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00106281 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/03/2005 TRS CB00106292 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00106317 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0010634A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00106350 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00106361 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00106394 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00106419 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0010642A 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00106430 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00106441 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00106452 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00106463 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00106474 60.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00106485 60.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0010650A 60.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00106510 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00106521 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00106532 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00106543 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00106554 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00106565 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00106576 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00106587 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00106601 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00106612 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00106623 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00106656 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00106667 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00106678 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00106689 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0010669A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00106725 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00106736 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00106747 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00106758 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0010677A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00106780 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00106816 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00106827 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00106838 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00106860 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00106871 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00106893 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00106929 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00106951 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00106962 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00106973 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00106984 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00107116 90.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/02/2005 TRS CB00107171 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00107218 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0010723A 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00107251 90.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00107251 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00107626 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00107659 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00107739 60.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00107750 90.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00107830 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00107852 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00107910 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00107954 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00107954 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00108185 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00108414 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00108505 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00108527 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00108538 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00108560 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB0010871A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00108753 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00108811 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00108833 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00108888 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00108924 90.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00108935 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00109188 90.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00109257 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00109315 90.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00109406 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00109472 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00109552 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB0010960A 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00109698 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00109701 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00109701 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00109723 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00109869 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0010987A 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00109905 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00109916 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00110008 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00110008 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00110019 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00110176 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00110223 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00110380 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00110380 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/03/2005 TRS CB00110518 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00110529 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00110620 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00110777 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00110777 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00110813 0.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00110813 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00110890 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00110937 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00110959 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0011096A 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00110992 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00111044 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00111113 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00111124 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00111146 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00111190 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00111248 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00111339 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00111419 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0011142A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0011150A 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00111521 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00111576 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00111576 0.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00111623 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00111689 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00111703 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00111747 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00111780 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00111838 90.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00111893 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00111929 0.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00111929 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00111995 90.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00112036 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00112069 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00112149 90.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00112218 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00112240 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00112240 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00112251 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00112284 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00112320 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00112331 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00112400 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00112411 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00112466 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB0011258A 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/01/2005 TRS CB00112648 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00112681 90.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00112706 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00112772 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00112772 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00112808 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00112819 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00112830 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00112830 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00112885 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00112976 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0011312A 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB0011320A 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00113243 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00113265 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0011339A 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0011347A 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0011347A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00113491 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00113505 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00113538 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00113549 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00113593 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00113607 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00113662 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00113673 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00113753 90.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00113800 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00113877 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00113924 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00113935 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00113946 90.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00113979 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00113990 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0011401A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00114053 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00114086 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00114290 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00114337 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00114348 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00114439 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0011444A 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00114494 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00114585 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0011460A 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00114698 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00114698 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00114723 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00114745 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/02/2005 TRS CB00114756 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0011487A 90.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00114880 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00114905 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00114905 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0011495A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00114993 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00115136 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00115191 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00115293 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00115351 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00115362 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0011541A 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00115431 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00115464 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00115497 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00115497 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00115500 90.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00115511 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00115533 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00115566 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00115588 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00115602 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00115624 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00115657 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00115679 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00115679 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00115715 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00115737 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00115759 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0011576A 90.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00115770 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00115806 20.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00115828 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00115850 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00115872 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00115919 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0011592A 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00115930 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00115941 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00115952 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00115974 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00115996 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00116004 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00116332 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00116332 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00116354 90.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0011649A 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00116525 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/02/2005 TRS CB00116536 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00116580 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00116638 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00116649 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0011665A 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00116682 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00116693 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00116773 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00116784 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00116831 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00116853 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00116886 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00116900 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00116955 90.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00116966 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00116966 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00117007 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00117040 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00117062 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00117073 90.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00117084 90.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00117197 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00117255 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00117390 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00117448 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00117459 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00117470 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00117492 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00117528 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00117539 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00117550 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00117583 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00117619 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00117641 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00117663 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00117696 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00117812 60.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00117856 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00117969 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0011797A 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00117991 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00118065 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00118167 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00118167 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00118178 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00118214 90.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00118258 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0011827A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00118280 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/01/2005 TRS CB00118291 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB0011835A 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00118360 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00118382 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00118393 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00118418 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00118429 90.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0011843A 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00118451 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00118462 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118484 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00118542 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118564 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00118597 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00118611 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00118633 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118644 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00118655 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118666 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00118677 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00118699 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00118702 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00118724 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118735 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00118746 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118757 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00118768 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00118779 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00118790 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00118804 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00118815 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118826 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00118837 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00118848 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00118859 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB0011886A 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00118870 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00118881 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00118892 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00118917 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00118928 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00118939 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00118950 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00118961 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00118994 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00119181 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00119308 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00119352 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00119523 90.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/02/2005 TRS CB00119556 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00119658 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00119669 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00119738 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00119818 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00119818 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00119942 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00119986 15.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00119997 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00120012 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00120023 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120034 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00120045 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00120056 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120067 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00120078 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00120089 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB0012009A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00120103 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00120114 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00120125 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00120136 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00120147 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00120158 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00120169 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0012017A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120180 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00120191 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120205 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00120216 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00120227 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00120238 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0012025A 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120260 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00120271 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00120282 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00120293 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00120318 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00120329 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00120340 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00120351 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00120362 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120373 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00120384 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00120395 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00120409 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB0012041A 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00120420 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00120431 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/02/2005 TRS CB00120453 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120464 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120475 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00120486 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120497 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120500 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00120511 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00120522 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00120533 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00120533 0.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120544 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120555 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00120577 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00120599 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00120613 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00120624 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00120635 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00120646 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00120668 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00120679 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0012068A 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00120690 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00120704 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00120726 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00120748 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00120759 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0012076A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120770 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120781 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00120792 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00120806 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00120817 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00120828 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00120839 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0012084A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00120861 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00120872 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00120883 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00120908 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00120919 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0012092A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00120941 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00120985 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00120996 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00121004 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00121026 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00121037 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00121059 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB0012106A 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/04/2005 TRS CB00121070 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00121081 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00121092 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00121117 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00121128 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00121139 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00121161 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00121183 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121194 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00121219 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00121230 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00121241 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121252 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00121274 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121285 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121321 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00121332 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00121365 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121401 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00121412 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121423 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00121434 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00121456 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00121467 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121503 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00121536 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121558 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00121580 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121591 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121605 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00121627 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00121638 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0012165A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121660 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00121671 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00121682 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00121693 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00121707 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00121718 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121729 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0012173A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121740 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00121762 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00121773 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121784 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121795 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121809 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00121820 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00121853 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/05/2005 TRS CB00121875 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121900 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00121911 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00121911 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00121922 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00121977 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00122007 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00122018 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00122040 90.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00122109 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0012211A 90.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00122164 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00122288 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00122288 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00122299 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00122302 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00122302 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00122379 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00122404 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00122437 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00122437 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00122539 20.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00122539 40.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00122572 15.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00122572 15.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00122583 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00122630 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0012270A 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00122721 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00122801 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00122801 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00122812 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00122903 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00122925 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00122980 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB0012300A 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00123010 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00123021 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00123167 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00123236 90.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00123247 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00123258 60.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB0012327A 0.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0012335A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00123382 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00123418 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00123429 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00123440 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00123473 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/01/2005 TRS CB00123495 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00123509 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00123542 0.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00123542 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00123564 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00123575 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00123575 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00123586 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00123597 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00123600 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00123622 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00123633 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00123644 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00123677 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00123699 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00123713 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00123724 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00123735 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00123757 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00123768 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00123779 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB0012378A 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00123790 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00123804 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00123815 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00123826 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00123837 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00123848 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00123859 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0012386A 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00123892 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00123906 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00123917 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00123928 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00123939 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0012394A 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00123950 90.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00123961 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00123972 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00123983 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00123994 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00124002 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00124013 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00124024 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00124046 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00124068 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00124079 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00124090 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00124104 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/04/2005 TRS CB00124115 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00124126 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00124137 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00124148 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00124159 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0012416A 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00124170 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00124181 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00124192 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00124206 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00124217 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00124228 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00124239 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00124250 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00124272 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00124294 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00124308 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00124319 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0012432A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0012440A 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00124410 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00124421 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00124432 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00124454 60.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00124512 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00124523 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00124534 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00124545 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00124567 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00124589 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00124603 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00124614 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00124625 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00124636 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00124647 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00124658 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00124669 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00124727 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00124738 60.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0012475A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00124760 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00124807 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00124818 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00124829 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB0012483A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00124862 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00124873 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00124895 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00124931 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/04/2005 TRS CB00124942 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00124964 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00125027 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00125038 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00125049 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0012505A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00125060 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00125071 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00125082 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00125093 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00125107 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00125118 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00125129 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125140 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00125151 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00125173 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00125184 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00125195 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00125209 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0012521A 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0012521A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00125231 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00125242 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125253 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00125264 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125286 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125297 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00125300 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00125311 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125322 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00125344 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00125355 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125377 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00125388 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00125402 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125413 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00125435 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125446 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125457 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125468 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00125479 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00125490 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125504 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125515 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00125526 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00125537 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00125548 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125559 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00125570 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/03/2005 TRS CB00125581 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125581 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00125592 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125606 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00125617 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00125628 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00125639 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0012564A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00125650 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00125661 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00125672 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00125694 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00125708 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0012572A 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00125730 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00125730 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00125741 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125763 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125774 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0012580A 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00125854 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00125876 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00125887 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00125898 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00125898 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00125898 -60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00125901 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125923 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00125934 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00125956 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00125967 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00125978 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0012599A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00126008 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00126019 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00126074 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00126085 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00126201 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00126358 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB0012637A 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00126380 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00126438 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00126449 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00126551 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00126562 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00126584 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00126584 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00126595 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00126595 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/01/2005 TRS CB00126675 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00126686 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00126697 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00126700 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00126711 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00126722 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00126733 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00126755 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00126766 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00126788 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00126802 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00126813 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00126824 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00126857 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00126857 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00126868 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00126879 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB0012688A 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00126890 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00126890 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00126904 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00126915 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00126926 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00126937 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00126948 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00126959 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0012696A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00126970 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00126981 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00126992 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00127000 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00127011 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00127055 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00127077 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00127135 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00127135 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00127168 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00127237 90.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00127281 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00127317 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00127328 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00127339 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0012734A 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00127350 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127394 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00127419 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00127419 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0012742A 90.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00127463 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/01/2005 TRS CB00127474 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00127485 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127496 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00127510 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00127521 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127554 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00127587 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127623 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00127645 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00127645 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00127656 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00127703 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127714 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00127736 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127758 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00127769 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB0012777A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00127780 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00127791 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00127816 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00127827 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00127849 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB0012785A 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00127860 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00127871 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00127907 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00127918 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127929 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0012793A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00127940 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00127951 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00127962 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00127973 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00127984 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00127995 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00128025 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128036 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00128047 60.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00128058 90.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00128091 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00128116 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128127 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128149 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00128160 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00128171 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00128182 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00128207 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0012823A 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00128240 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/02/2005 TRS CB00128251 60.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00128262 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00128273 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00128284 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00128295 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00128309 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB0012831A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00128320 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00128331 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00128342 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00128353 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00128364 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128375 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128386 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00128397 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00128400 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128422 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00128433 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00128444 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128466 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00128499 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00128502 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128513 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00128524 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00128535 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00128546 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00128557 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00128568 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0012858A 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00128590 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00128604 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00128615 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00128626 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00128637 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00128648 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0012866A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00128670 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128681 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00128692 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00128717 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00128728 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0012874A 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00128750 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00128761 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128772 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00128783 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00128794 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00128808 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00128819 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/04/2005 TRS CB00128830 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00128841 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128863 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00128874 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00128885 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00128896 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB0012890A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128910 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00128921 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128932 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00128943 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128954 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00128976 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00128987 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00128998 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00129006 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00129050 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00129108 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00129108 0.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00129119 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0012912A 90.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00129163 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00129163 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00129185 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00129196 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00129210 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00129232 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00129243 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00129287 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00129298 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00129345 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB0012939A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00129414 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00129458 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00129469 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00129505 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00129538 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00129560 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00129695 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00129742 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00129833 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00129877 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00129924 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00129957 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00129979 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB0012998A 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00130005 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00130038 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00130060 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/02/2005 TRS CB00130060 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00130107 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB0013013A 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00130162 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00130173 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00130184 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00130195 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00130209 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00130220 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00130242 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00130253 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00130264 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00130275 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00130297 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00130300 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00130322 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00130333 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00130355 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00130366 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00130399 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00130402 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00130413 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00130424 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00130435 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00130446 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00130457 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00130479 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00130504 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00130515 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00130537 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00130548 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00130570 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00130581 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00130617 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00130628 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0013064A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00130661 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00130672 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00130694 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00130708 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00130719 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB0013072A 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00130730 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00130763 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00130774 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00130785 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00130796 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0013080A 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00130810 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/03/2005 TRS CB00130821 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00130832 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00130843 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00130854 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00130865 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00130887 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00130887 0.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00130901 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00130923 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00130934 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00130945 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00130956 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00130967 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00130978 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00130989 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0013099A 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00131008 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0013102A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131030 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131041 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00131063 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131085 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131096 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0013110A 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB0013110A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131154 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00131176 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00131187 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00131212 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00131267 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131278 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131289 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131314 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00131336 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00131358 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00131358 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00131369 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131391 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00131416 0.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00131416 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00131427 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0013145A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00131573 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131584 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00131609 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00131653 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00131664 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00131675 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00131686 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/01/2005 TRS CB00131700 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00131711 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00131722 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00131744 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00131755 90.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131766 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131777 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00131788 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00131799 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00131802 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131813 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131824 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00131835 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00131846 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00131857 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00131879 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0013188A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00131890 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00131915 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00131926 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00131959 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB0013196A 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00131970 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00131981 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00132000 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00132011 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00132033 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132077 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132102 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00132124 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00132135 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00132168 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00132179 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00132204 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132215 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132226 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00132237 90.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB0013226A 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00132270 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132317 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132328 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132361 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00132372 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132383 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132394 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132408 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB0013242A 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00132430 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00132441 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/01/2005 TRS CB00132463 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00132474 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132485 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0013250A 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00132510 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132543 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00132554 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132576 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00132601 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00132623 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00132645 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00132667 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00132689 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0013269A 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00132703 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132714 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00132769 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00132769 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0013277A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00132791 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132805 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00132849 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0013285A 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00132860 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00132871 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00132882 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00132893 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00132918 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0013293A 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00132962 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00132995 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00133014 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00133025 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00133058 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00133069 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00133105 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00133127 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00133149 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00133207 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00133240 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00133364 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00133397 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00133411 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00133422 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00133444 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00133455 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00133466 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00133477 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00133488 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/02/2005 TRS CB00133513 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00133524 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00133535 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00133546 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00133557 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00133557 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0013358A 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00133604 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00133615 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00133626 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00133648 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00133659 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB0013366A 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00133670 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00133681 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00133692 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00133706 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00133706 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00133728 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00133739 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0013374A 90.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00133750 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00133750 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00133761 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00133772 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00133794 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB0013382A 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00133830 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00133841 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00133852 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00133863 90.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00133896 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0013390A 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00133910 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00133921 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00133943 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00133954 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00133965 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00133987 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00133998 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00134006 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00134017 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00134028 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB0013404A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00134050 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00134061 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00134083 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00134083 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00134108 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/01/2005 TRS CB00134119 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00134130 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00134141 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00134152 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00134163 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00134174 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00134196 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0013420A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00134232 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00134243 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00134254 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00134265 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00134276 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00134287 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00134298 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00134301 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00134312 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00134312 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00134323 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00134334 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00134345 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00134356 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00134367 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00134378 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0013439A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00134414 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00134425 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00134436 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00134447 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00134458 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00134469 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00134480 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00134491 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00134505 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00134527 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00134549 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00134560 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00134571 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00134582 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00134593 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00134607 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00134618 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00134629 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0013463A 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00134640 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00134662 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00134673 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00134684 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00134695 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/01/2005 TRS CB00134709 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00134720 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00134731 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00134742 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00134753 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00134764 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00134775 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00134786 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00134797 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00134800 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00134811 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00134822 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00134833 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00134844 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00134855 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00134866 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00134877 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00134888 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00134899 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00134902 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00134913 90.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00134924 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00134935 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00134946 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00134957 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00134968 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB0013498A 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00134990 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00135009 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB0013501A 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00135031 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135042 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00135053 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135064 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135086 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00135097 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135100 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00135111 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00135111 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00135122 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00135133 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00135144 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00135155 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00135166 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00135202 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135213 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00135224 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00135235 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00135246 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/01/2005 TRS CB00135257 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00135268 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00135279 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00135290 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00135304 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135315 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135326 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135337 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135337 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00135348 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135359 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0013536A 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135370 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00135392 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00135406 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00135417 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00135428 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00135450 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00135461 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135472 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00135483 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00135494 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00135508 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00135519 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB0013552A 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00135530 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00135541 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00135552 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00135563 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135574 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00135585 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0013560A 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135621 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00135643 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135654 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00135665 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135676 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135712 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00135723 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135745 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00135756 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135767 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00135778 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00135789 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB0013579A 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00135814 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00135825 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00135836 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB0013587A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/01/2005 TRS CB00135880 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00135891 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00135905 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00135916 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00135927 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00135938 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00135949 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0013595A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00135960 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00135971 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00136023 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0013617A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136227 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00136362 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00136395 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00136475 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00136486 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00136497 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136500 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136511 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00136555 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00136577 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136599 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136602 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00136624 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00136635 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00136657 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00136668 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136679 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0013668A 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136690 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00136715 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00136748 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00136759 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0013676A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00136770 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00136781 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136792 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00136806 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00136817 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00136828 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00136839 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB0013684A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00136850 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00136872 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00136894 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136908 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00136919 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB0013692A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/01/2005 TRS CB00136941 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00136963 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00136985 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00137004 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00137015 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00137037 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00137037 60.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00137048 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0013706A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00137070 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00137106 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137117 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00137139 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0013714A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00137150 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00137183 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00137194 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00137219 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0013722A 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137230 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00137252 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00137263 60.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00137274 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00137285 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00137296 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB0013730A 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00137310 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00137332 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00137376 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00137387 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00137401 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00137412 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00137434 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00137445 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137456 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00137467 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00137478 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0013749A 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137514 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00137547 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00137558 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00137569 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00137591 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00137605 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00137616 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00137627 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137638 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00137649 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0013765A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/01/2005 TRS CB00137671 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00137693 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137718 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00137729 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00137740 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00137751 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00137773 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00137784 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00137795 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00137809 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0013781A 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137820 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00137831 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00137842 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00137864 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00137875 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00137886 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00137897 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00137900 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00137911 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00137922 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00137988 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00137999 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00138007 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00138040 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00138051 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00138062 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00138095 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00138109 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0013811A 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00138131 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00138153 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00138164 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00138175 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00138186 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00138197 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00138211 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00138233 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00138244 90.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00138255 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00138277 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00138288 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00138299 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00138302 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00138313 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00138324 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00138335 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00138346 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00138368 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/01/2005 TRS CB00138379 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB0013838A 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00138390 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00138404 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00138426 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00138437 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00138448 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB0013846A 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00138481 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00138492 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00138517 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00138517 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00138539 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB0013854A 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00138550 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00138572 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00138583 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00138594 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00138652 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00138663 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00138685 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0013870A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00138721 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00138721 0.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00138743 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00138743 0.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00138754 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00138765 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00138776 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00138776 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00138776 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00138787 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00138798 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00138798 0.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00138823 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00138823 0.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00138834 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00138845 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00138856 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00138867 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00138889 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0013889A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00138936 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00138947 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00138969 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0013897A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00138980 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00138980 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00138991 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/02/2005 TRS CB0013900A 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00139010 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00139032 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00139043 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00139065 60.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00139076 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00139087 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00139098 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00139101 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00139112 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00139123 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00139145 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00139156 60.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00139178 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00139189 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB0013919A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00139214 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00139225 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00139236 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00139247 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00139258 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00139269 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0013927A 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00139280 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00139291 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00139305 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00139316 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00139327 60.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00139338 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00139349 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00139360 30.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00139371 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00139393 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00139407 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00139407 0.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00139418 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00139429 90.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00139440 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00139462 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00139473 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00139484 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00139495 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00139509 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0013951A 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00139553 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00139564 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00139575 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00139575 0.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00139586 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/01/2005 TRS CB00139597 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00139600 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00139611 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00139633 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00139644 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00139666 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00139688 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00139699 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00139702 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00139735 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00139746 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00139757 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00139768 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00139790 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00139804 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00139815 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00139837 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00139859 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB0013986A 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00139870 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00139881 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00139892 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00139906 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00139917 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00139928 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00139939 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0013994A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00139950 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00139961 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00139972 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00139983 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00139994 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00140009 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00140020 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00140031 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00140042 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00140053 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140064 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00140075 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00140086 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140100 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00140111 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00140133 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00140144 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00140155 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00140166 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00140188 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140202 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140224 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/03/2005 TRS CB00140235 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00140246 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00140268 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00140279 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB0014028A 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00140290 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140315 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00140337 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00140348 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140359 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0014036A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140370 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00140381 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00140392 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00140439 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00140450 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00140472 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00140483 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00140508 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00140519 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0014052A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140530 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00140541 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140552 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00140563 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00140585 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00140596 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00140610 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00140621 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00140632 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00140643 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140654 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00140665 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140687 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00140698 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140701 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00140712 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140723 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140734 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140745 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00140778 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00140789 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140803 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140814 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00140825 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00140836 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00140847 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00140869 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0014087A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/03/2005 TRS CB00140880 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140905 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00140916 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00140927 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00140938 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00140949 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00140960 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00140971 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00140993 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00141001 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00141012 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00141023 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00141045 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00141056 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00141114 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00141125 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB00141136 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00141147 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00141158 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00141169 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0014117A 15.00 Unknown OVERNIGHT System Account No
06/01/2005 TRS CB00141180 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00141191 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00141205 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00141216 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00141238 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00141249 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00141260 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00141271 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00141282 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00141293 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00141307 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00141318 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0014133A 90.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00141351 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00141362 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00141384 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00141395 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00141409 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00141420 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00141431 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00141442 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00141453 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00141464 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00141497 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00141500 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00141511 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00141522 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00141544 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/01/2005 TRS CB00141566 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00141577 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00141588 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00141599 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00141602 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00141613 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00141624 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00141635 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00141657 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00141668 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00141679 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB0014168A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00141690 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00141704 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00141715 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00141726 60.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00141737 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00141748 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00141759 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00141770 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00141792 90.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00141806 60.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00141817 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00141839 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB0014184A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00141850 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00141861 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00141872 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00141883 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00141908 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00141919 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0014192A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00141930 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00141941 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00141952 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00141963 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00141974 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00141996 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00142004 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00142015 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142026 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142048 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00142059 30.00 Unknown OVERNIGHT System Account No
05/01/2005 TRS CB00142081 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00142092 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00142106 60.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00142117 90.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00142128 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00142139 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/01/2005 TRS CB0014214A 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00142150 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00142161 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142172 30.00 Unknown OVERNIGHT System Account No
07/01/2005 TRS CB00142183 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142194 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00142208 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00142219 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB0014222A 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00142230 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142241 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00142252 90.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00142263 60.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00142274 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142285 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00142296 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00142310 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00142321 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00142332 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00142343 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00142354 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00142365 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142376 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00142398 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00142401 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142412 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00142423 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00142434 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00142445 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00142467 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142478 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142489 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0014249A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00142503 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00142514 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00142525 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00142558 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00142569 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00142580 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00142580 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00142591 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142605 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00142638 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00142649 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0014265A 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00142660 90.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142671 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00142693 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142718 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/01/2005 TRS CB00142729 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB0014273A 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00142751 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00142762 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00142773 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00142784 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142795 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142831 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00142842 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00142853 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00142864 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00142875 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00142886 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00142897 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142900 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00142911 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00142922 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00142933 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00142955 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00142977 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00142988 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00142999 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00143007 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00143018 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00143029 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0014303A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00143062 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00143073 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00143084 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00143095 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00143095 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00143109 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0014311A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0014311A 0.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00143120 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00143131 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00143142 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00143153 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00143164 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00143175 0.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00143186 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00143197 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00143200 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00143211 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00143222 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00143233 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00143244 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00143255 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00143277 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/03/2005 TRS CB00143288 60.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00143299 90.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00143302 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00143313 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00143335 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00143346 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00143357 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00143368 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00143379 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0014338A 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00143390 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00143426 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00143437 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00143459 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00143470 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00143481 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00143492 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00143517 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00143528 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00143539 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0014354A 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00143550 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00143572 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00143583 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00143583 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00143608 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00143619 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0014362A 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00143630 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00143641 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00143641 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00143652 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00143663 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00143674 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00143696 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0014370A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00143710 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00143721 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00143732 0.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00143732 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00143743 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00143754 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00143765 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00143776 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00143787 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00143798 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00143801 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00143823 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00143834 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/03/2005 TRS CB00143856 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00143889 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0014389A 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00143903 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00143903 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00143914 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00143925 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00143947 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00143958 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00143969 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0014397A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00143980 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00143991 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB0014400A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00144010 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00144065 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00144076 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00144087 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00144098 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00144101 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00144112 30.00 Unknown OVERNIGHT System Account No
10/01/2005 TRS CB00144123 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144134 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00144145 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00144156 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00144167 60.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00144178 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00144203 30.00 Unknown OVERNIGHT System Account No
11/01/2005 TRS CB00144203 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00144225 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00144236 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00144247 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00144258 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00144269 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0014427A 60.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00144280 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00144291 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00144349 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00144371 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00144382 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00144407 90.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00144418 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB0014443A 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00144451 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00144462 60.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00144484 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00144509 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0014451A 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00144520 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/01/2005 TRS CB00144542 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144553 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00144575 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00144586 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00144597 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00144600 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00144611 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00144622 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00144633 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00144644 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00144655 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00144666 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144677 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144688 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00144699 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00144699 0.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00144702 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144713 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00144724 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144735 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00144746 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00144757 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144768 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0014478A 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00144790 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00144804 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00144815 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00144837 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00144848 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00144859 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00144859 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0014486A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00144870 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00144881 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00144892 0.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00144892 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00144917 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00144939 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB0014494A 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00144950 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00144961 60.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00144972 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00144983 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00144994 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00145002 30.00 Unknown OVERNIGHT System Account No
12/01/2005 TRS CB00145035 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00145046 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00145068 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00145079 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/01/2005 TRS CB0014508A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00145090 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145104 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00145126 90.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00145137 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00145148 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145159 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0014516A 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00145192 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00145206 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00145217 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00145228 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00145239 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0014524A 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00145250 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145261 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00145272 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00145283 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00145294 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00145308 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00145319 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB0014532A 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00145330 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00145352 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00145363 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00145374 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00145385 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00145396 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00145421 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00145432 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00145443 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00145454 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00145465 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00145487 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00145498 90.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00145501 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00145512 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145523 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145534 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00145545 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00145556 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145567 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00145578 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00145589 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB0014559A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00145603 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00145614 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00145625 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145636 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/02/2005 TRS CB00145647 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00145647 0.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00145658 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00145669 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00145691 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00145705 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00145738 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00145749 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0014575A 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00145818 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00145829 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB0014583A 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00145851 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00145862 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00145873 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145884 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00145895 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00145909 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0014591A 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00145920 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00145931 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145942 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00145953 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00145975 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00145986 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00145997 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00146005 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00146016 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00146038 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB0014605A 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00146060 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00146071 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00146082 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00146093 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00146118 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00146129 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00146151 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00146162 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00146173 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00146184 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00146195 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00146209 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB0014621A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00146220 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00146231 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00146242 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00146253 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00146264 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00146275 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/03/2005 TRS CB00146300 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00146311 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00146333 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00146344 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00146355 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00146366 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00146377 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00146388 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00146402 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00146424 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00146435 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00146457 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00146468 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00146479 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0014648A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00146515 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00146526 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00146537 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00146548 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00146559 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0014656A 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00146581 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00146592 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00146606 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00146628 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00146639 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00146650 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00146661 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00146672 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00146683 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00146683 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00146694 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00146708 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00146719 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0014672A 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00146730 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00146741 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00146752 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00146763 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00146785 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0014680A 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00146810 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00146821 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00146832 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00146843 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00146854 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00146876 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00146887 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00146898 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/03/2005 TRS CB00146912 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00146923 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00146934 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00146945 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00146967 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00146978 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00146989 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0014699A 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00147019 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00147030 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00147063 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00147074 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00147085 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00147096 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0014710A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00147110 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00147121 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00147132 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00147143 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00147154 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00147187 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00147201 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00147212 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00147223 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00147245 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00147256 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00147278 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00147289 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB0014729A 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00147303 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00147336 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00147358 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00147369 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0014737A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00147380 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00147391 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00147405 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00147416 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00147427 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00147438 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00147449 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0014745A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00147460 60.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00147518 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00147529 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0014753A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00147540 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00147562 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00147584 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/04/2005 TRS CB00147595 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00147609 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00147620 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00147631 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00147642 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00147653 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00147675 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00147686 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00147697 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00147711 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00147733 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00147744 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00147835 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00147846 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00147868 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00147879 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00147890 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00147904 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00147915 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00147915 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00147926 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00147937 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00147948 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0014796A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00147970 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00147981 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00147992 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00148000 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00148033 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00148066 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00148077 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00148088 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00148099 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00148102 30.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB00148113 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00148124 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00148135 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00148146 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00148157 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00148179 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0014818A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00148190 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00148204 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00148237 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00148248 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00148259 60.00 Unknown OVERNIGHT System Account No
14/01/2005 TRS CB0014826A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00148281 30.00 Unknown OVERNIGHT System Account No
13/01/2005 TRS CB00148306 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/01/2005 TRS CB00148317 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00148339 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0014834A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00148361 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00148383 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00148419 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00148441 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00148463 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00148485 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00148496 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0014850A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00148521 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00148532 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00148565 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00148601 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00148623 60.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00148634 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00148667 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00148678 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0014869A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00148714 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00148725 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00148736 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00148747 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00148758 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0014877A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00148791 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00148805 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00148816 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00148860 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00148871 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00148882 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00148893 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB0014893A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00148940 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00148962 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00148973 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00149003 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00149014 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00149025 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00149036 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00149047 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00149058 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00149091 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00149105 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00149116 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00149127 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00149149 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0014915A 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/03/2005 TRS CB00149160 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00149182 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00149218 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00149229 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB0014923A 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00149240 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00149262 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00149273 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00149284 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0014931A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00149320 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00149331 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00149342 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00149386 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00149397 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00149400 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00149422 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00149433 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00149444 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00149455 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00149477 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00149488 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00149502 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00149535 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00149557 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00149568 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00149579 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00149590 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00149615 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00149626 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00149637 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00149648 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00149659 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00149670 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00149681 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00149692 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00149706 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00149728 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00149739 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0014974A 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00149750 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00149761 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00149772 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00149794 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00149819 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0014982A 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00149830 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00149863 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00149874 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/03/2005 TRS CB00149896 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0014990A 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00149910 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00149921 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00149943 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00149965 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00149976 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00149987 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00149998 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00150002 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00150013 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00150035 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00150046 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00150079 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00150159 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB0015016A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00150181 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00150192 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00150217 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00150239 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00150250 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00150272 0.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00150319 30.00 Unknown OVERNIGHT System Account No
20/05/2005 CB00150319 -30.00 Unknown 004 "Ms Garrard, N" No
03/05/2005 TRS CB0015032A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00150330 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00150341 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00150352 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00150363 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00150374 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00150396 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00150432 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00150443 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00150498 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00150501 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00150501 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00150523 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00150534 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00150556 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00150567 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0015059A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00150603 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00150647 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00150669 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00150680 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00150691 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00150716 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00150749 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0015075A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/05/2005 TRS CB00150782 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00150793 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00150807 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00150818 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00150829 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB0015083A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00150851 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00150862 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00150873 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00150884 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00150895 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0015091A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00150942 60.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00150953 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00150986 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00150997 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00151005 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00151027 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00151038 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00151049 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0015105A 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00151060 60.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00151071 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00151082 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00151107 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00151129 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0015113A 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00151140 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00151151 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00151173 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00151184 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00151195 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00151209 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0015121A 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00151220 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00151231 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00151253 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00151264 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00151275 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00151286 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00151297 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00151300 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00151311 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00151322 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00151333 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00151344 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00151366 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00151377 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00151388 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/01/2005 TRS CB00151399 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00151413 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00151435 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00151446 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00151468 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00151479 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00151490 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00151504 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00151515 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00151526 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00151537 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00151548 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00151559 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00151559 0.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB0015156A 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00151570 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00151581 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00151592 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00151617 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00151628 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00151639 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00151661 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00151672 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00151694 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00151708 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00151719 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00151730 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00151741 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00151763 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00151796 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0015180A 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00151810 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00151832 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00151843 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00151865 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00151876 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00151887 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00151898 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00151901 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00151912 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00151923 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00151934 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00151945 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00151956 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00151967 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00151978 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0015199A 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00152008 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00152019 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/01/2005 TRS CB00152030 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00152041 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00152052 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00152063 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00152074 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB0015210A 30.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00152110 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00152132 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00152143 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00152154 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00152165 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00152176 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00152198 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00152201 90.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00152212 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00152223 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00152234 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00152245 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00152256 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00152267 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152278 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152289 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0015229A 30.00 Unknown OVERNIGHT System Account No
18/01/2005 TRS CB00152314 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00152325 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB00152336 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00152391 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152405 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00152449 30.00 Unknown OVERNIGHT System Account No
17/01/2005 TRS CB00152460 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00152471 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00152482 90.00 Unknown OVERNIGHT System Account No
21/01/2005 TRS CB00152507 30.00 Unknown OVERNIGHT System Account No
20/01/2005 TRS CB0015253A 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00152540 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00152551 60.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00152562 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00152573 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00152584 30.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB00152595 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00152609 60.00 Unknown OVERNIGHT System Account No
19/01/2005 TRS CB0015261A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00152620 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00152642 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00152653 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00152664 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00152675 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00152686 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152697 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/02/2005 TRS CB00152700 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00152722 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152733 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00152755 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00152766 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00152788 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152802 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152813 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00152835 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152846 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00152857 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00152868 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB0015288A 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00152904 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00152915 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00152926 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00152937 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00152959 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0015296A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00152970 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00152992 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00153000 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00153011 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153022 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00153055 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00153066 60.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00153077 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00153088 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153099 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00153102 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00153113 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00153124 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00153135 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00153146 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00153157 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00153168 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB0015318A 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00153190 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00153204 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153215 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00153237 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00153248 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00153259 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0015326A 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0015326A 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00153281 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153292 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00153306 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00153328 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/01/2005 TRS CB00153339 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB0015334A 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00153361 30.00 Unknown OVERNIGHT System Account No
27/01/2005 TRS CB00153372 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00153383 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00153394 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00153408 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00153419 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB0015342A 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153430 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00153441 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00153452 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0015350A 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00153510 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00153521 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00153543 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00153554 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00153565 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00153576 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00153587 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00153598 90.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00153601 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00153623 30.00 Unknown OVERNIGHT System Account No
30/03/2005 CB00153623 Higgins -30.00 Unknown 004 "Ms Garrard, N" No
10/02/2005 TRS CB00153645 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00153667 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00153678 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0015369A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00153703 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00153714 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00153725 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00153747 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153758 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00153769 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB0015377A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00153816 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00153827 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00153849 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0015385A 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153860 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00153871 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00153893 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153940 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00153951 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00153973 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00153984 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00153995 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00154003 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00154025 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/04/2005 TRS CB00154047 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00154069 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0015407A 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00154080 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00154091 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00154116 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00154138 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00154149 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB0015415A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00154160 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00154171 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00154182 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00154207 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00154218 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00154229 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00154240 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00154262 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00154284 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0015431A 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00154320 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00154331 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00154342 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00154353 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00154375 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00154386 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00154400 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00154411 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00154411 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00154433 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00154477 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00154502 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00154513 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00154524 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00154535 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00154546 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00154579 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0015458A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00154590 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00154604 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00154615 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00154648 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0015466A 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00154670 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00154681 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00154692 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00154750 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00154761 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00154772 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00154794 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/04/2005 TRS CB00154808 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0015482A 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00154830 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00154841 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00154852 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00154896 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00154932 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00154965 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00154976 60.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00154987 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00155017 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00155039 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00155061 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00155072 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00155083 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00155108 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00155119 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB0015512A 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00155130 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00155141 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00155152 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00155174 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00155174 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00155185 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00155196 60.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0015520A 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00155243 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00155254 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00155287 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00155298 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00155301 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00155312 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00155323 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00155334 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00155345 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00155356 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00155378 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00155403 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00155414 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00155425 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00155436 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00155447 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00155458 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00155469 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0015547A 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00155480 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00155516 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00155527 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB0015555A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/03/2005 TRS CB00155560 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00155571 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00155607 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00155618 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00155629 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0015563A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00155640 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00155651 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00155662 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00155684 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00155695 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00155709 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0015571A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00155720 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00155731 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00155742 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00155753 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00155764 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00155775 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00155800 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00155811 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00155822 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00155833 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00155844 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00155855 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00155899 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00155902 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00155924 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00155935 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00155957 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00155968 60.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00155979 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00155990 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00156053 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00156086 60.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00156086 0.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00156097 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00156100 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00156133 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00156144 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00156155 30.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00156166 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00156177 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00156188 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00156199 30.00 Unknown OVERNIGHT System Account No
25/01/2005 TRS CB00156202 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00156213 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00156224 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00156235 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/02/2005 TRS CB00156246 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00156268 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00156268 0.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00156279 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00156290 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00156304 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00156315 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00156337 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00156348 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00156359 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB0015636A 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00156370 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00156381 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00156392 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00156406 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00156406 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00156417 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00156439 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0015644A 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00156450 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00156450 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00156461 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00156472 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00156483 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00156494 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00156508 60.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00156519 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0015652A 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00156541 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00156552 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00156563 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00156596 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0015660A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00156610 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00156621 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00156632 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00156643 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00156654 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00156665 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00156676 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00156701 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00156712 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00156712 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00156723 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00156734 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00156745 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00156745 0.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00156767 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00156778 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/02/2005 TRS CB00156778 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00156789 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0015679A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00156814 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00156814 0.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00156825 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00156836 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00156847 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00156847 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00156869 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0015687A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00156880 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00156891 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00156905 60.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00156916 90.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00156927 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00156938 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00156949 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0015695A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0015695A 0.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00156960 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00156971 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00157001 90.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00157012 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00157034 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00157045 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00157067 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00157078 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00157089 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0015709A 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00157114 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00157125 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00157158 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00157180 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157191 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00157205 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00157216 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00157318 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00157329 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0015733A 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00157340 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157351 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00157362 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157384 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00157409 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB0015741A 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00157420 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00157431 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00157442 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/05/2005 TRS CB00157486 60.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00157497 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00157500 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157555 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157566 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00157577 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157588 60.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00157613 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00157635 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00157646 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00157657 60.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00157668 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0015768A 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00157704 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157715 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157726 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00157737 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157748 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00157759 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00157770 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00157781 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00157792 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157828 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00157839 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0015784A 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00157850 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157872 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00157883 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00157894 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0015792A 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00157930 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00157952 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00157974 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00157996 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00158015 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00158026 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00158037 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00158048 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00158059 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0015806A 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00158070 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00158081 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00158092 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00158106 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00158117 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0015814A 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00158150 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00158161 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00158183 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/03/2005 TRS CB00158194 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00158219 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0015822A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00158230 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00158252 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00158263 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00158274 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00158285 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB0015830A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00158321 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00158332 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00158354 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00158365 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00158376 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00158387 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00158398 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00158401 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00158412 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00158445 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00158456 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00158467 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00158478 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00158489 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0015849A 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00158525 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00158569 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00158580 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00158591 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00158616 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00158649 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00158649 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0015865A 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00158660 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00158671 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00158682 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00158707 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00158718 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0015873A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00158740 10.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00158751 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00158762 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00158784 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00158809 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00158842 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00158886 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00158897 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00158911 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00158933 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00158977 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/03/2005 TRS CB00158988 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00158999 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00159007 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00159018 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00159029 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00159040 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00159051 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00159062 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00159084 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00159095 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0015911A 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00159120 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00159131 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00159153 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00159164 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00159175 60.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00159186 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00159200 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00159211 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00159222 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00159233 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00159244 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00159255 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00159266 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00159288 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00159299 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00159302 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00159313 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00159324 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00159335 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00159390 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00159415 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00159426 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00159437 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00159470 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00159481 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00159528 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00159539 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB0015954A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00159550 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00159608 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0015962A 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00159630 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00159641 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00159674 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00159685 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00159710 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00159721 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00159732 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/05/2005 TRS CB00159765 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00159776 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00159801 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00159812 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00159903 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00159914 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00159925 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00159958 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00160017 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00160028 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00160039 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0016004A 60.00 Unknown OVERNIGHT System Account No
24/01/2005 TRS CB00160050 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00160061 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00160072 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00160083 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00160094 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00160108 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00160130 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00160141 60.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00160152 60.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00160163 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00160210 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00160221 80.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00160232 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00160254 60.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00160276 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00160298 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00160312 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00160323 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00160345 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00160356 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00160378 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00160389 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00160403 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00160414 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00160436 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00160447 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00160458 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00160480 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00160491 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00160505 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00160516 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00160538 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00160549 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00160560 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB00160571 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00160582 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00160593 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/02/2005 TRS CB00160607 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00160618 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00160629 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00160640 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00160662 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00160684 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00160695 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00160709 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB0016071A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00160720 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00160731 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00160753 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00160764 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00160775 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00160786 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00160797 60.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00160800 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00160822 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00160833 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00160844 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00160888 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00160899 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00160913 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00160924 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00160935 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00160946 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00160957 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00160957 0.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00160979 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0016098A 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00160990 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00161009 30.00 Unknown OVERNIGHT System Account No
28/01/2005 TRS CB0016101A 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00161020 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00161031 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00161031 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00161042 30.00 Unknown OVERNIGHT System Account No
26/01/2005 TRS CB00161053 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00161064 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00161075 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00161097 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00161100 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00161111 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00161133 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00161133 0.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00161144 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00161155 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00161166 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00161177 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/02/2005 TRS CB00161188 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00161199 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00161202 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00161213 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00161224 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00161235 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB0016128A 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00161304 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00161326 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00161337 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00161348 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00161359 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0016136A 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00161370 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00161381 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00161392 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00161406 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00161428 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00161439 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0016144A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00161450 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00161450 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00161461 90.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00161472 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00161483 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00161508 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00161519 0.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00161530 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00161541 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00161552 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00161552 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00161563 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00161574 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00161585 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00161596 90.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB0016160A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00161610 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00161632 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00161643 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00161654 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00161665 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00161676 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00161687 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00161698 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00161701 60.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00161712 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00161734 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00161767 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00161778 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/02/2005 TRS CB0016179A 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00161814 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00161825 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00161836 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00161869 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00161869 0.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00161880 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00161905 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00161916 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00161927 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00161938 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00161949 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB0016195A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00161960 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00161982 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00161993 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162001 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00162034 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00162045 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00162056 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00162067 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00162089 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0016209A 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00162114 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00162125 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00162136 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00162147 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162169 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0016217A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00162191 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00162227 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162249 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB0016225A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0016225A 0.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00162260 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00162271 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00162282 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00162293 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00162307 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00162318 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB0016233A 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00162340 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00162351 60.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00162362 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162384 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00162395 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162409 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0016241A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00162420 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/02/2005 TRS CB00162431 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00162442 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00162453 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162464 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00162475 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162497 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162500 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162511 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00162522 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00162533 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00162566 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00162577 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00162588 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00162599 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162602 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00162613 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162624 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00162635 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00162646 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00162657 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00162657 0.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00162668 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00162679 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0016268A 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00162704 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00162715 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00162726 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162737 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162748 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162759 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0016276A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00162770 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162781 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00162792 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162817 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00162828 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00162828 0.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162839 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0016284A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162850 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00162861 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162872 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00162883 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162894 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00162908 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00162919 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0016292A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162930 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00162941 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/03/2005 TRS CB00162952 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00162963 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00162974 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00162985 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00162996 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00163004 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00163004 0.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00163015 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00163026 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00163037 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB0016306A 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00163081 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00163092 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00163128 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00163139 30.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB0016314A 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00163150 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00163161 90.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00163172 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00163183 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00163194 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00163208 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0016322A 60.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00163230 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00163241 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00163252 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00163252 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00163296 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB0016330A 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00163310 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00163321 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00163343 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00163354 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00163365 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00163387 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00163398 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00163401 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00163412 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00163423 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00163434 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00163456 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00163467 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00163478 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00163489 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB0016349A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00163503 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00163514 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00163525 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00163547 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/02/2005 TRS CB00163558 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0016357A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00163591 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00163605 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00163627 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00163638 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00163649 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00163660 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00163693 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00163707 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00163718 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00163729 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0016373A 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00163762 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00163773 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00163784 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00163795 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00163809 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0016381A 60.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00163820 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00163831 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00163842 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00163875 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00163897 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00163900 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00163911 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00163933 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00163944 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00163955 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00163966 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00163977 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00163988 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00163999 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00164007 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00164018 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00164029 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0016403A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00164051 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00164051 0.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00164062 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00164062 0.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00164073 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00164084 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00164095 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00164095 0.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00164109 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB0016411A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00164120 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00164131 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/02/2005 TRS CB00164142 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00164153 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00164164 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00164186 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00164200 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00164211 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00164222 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00164233 60.00 Unknown OVERNIGHT System Account No
31/01/2005 TRS CB00164244 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00164277 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00164288 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00164288 0.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00164299 30.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00164324 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00164335 60.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00164335 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00164346 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00164368 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00164379 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB0016438A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00164390 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00164415 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00164426 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00164437 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00164448 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00164470 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00164481 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00164492 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00164517 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00164528 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00164539 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0016454A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00164550 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00164561 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00164561 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00164572 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00164583 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00164608 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB0016462A 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00164630 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00164641 90.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00164685 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00164696 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0016470A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00164710 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00164732 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00164754 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00164776 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00164787 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/02/2005 TRS CB00164798 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00164801 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00164812 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00164823 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00164834 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00164845 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00164867 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00164878 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00164889 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0016489A 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00164903 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00164936 60.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00164947 90.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00164958 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00164969 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0016497A 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00164980 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00164991 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0016500A 15.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0016500A 15.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00165010 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00165021 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00165021 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00165032 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00165043 60.00 Unknown OVERNIGHT System Account No
01/02/2005 TRS CB00165065 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00165076 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00165087 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00165098 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00165123 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00165145 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00165167 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00165178 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00165178 30.00 Unknown OVERNIGHT System Account No
03/02/2005 TRS CB00165189 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB0016519A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00165203 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00165214 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00165225 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00165247 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00165258 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165269 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00165280 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00165291 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00165305 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165316 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00165327 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00165338 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165349 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/02/2005 TRS CB0016535A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00165371 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00165382 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165393 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00165407 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165418 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00165429 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0016543A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165440 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00165462 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165473 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00165484 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00165495 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00165509 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00165520 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00165520 0.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00165542 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00165553 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00165564 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00165575 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00165586 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165597 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00165600 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00165611 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00165622 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00165688 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00165702 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00165713 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00165724 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00165735 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165757 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00165768 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0016578A 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00165790 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00165804 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00165815 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00165826 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00165837 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00165859 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00165870 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00165892 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00165917 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0016594A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00165950 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00165961 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00165961 0.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00165972 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00165983 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00165994 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/04/2005 TRS CB00166013 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00166046 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00166057 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00166068 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00166079 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0016608A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00166090 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00166104 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00166148 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00166159 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00166170 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00166181 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00166192 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00166206 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00166228 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB0016624A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00166250 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00166308 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00166385 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0016640A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00166443 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00166476 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00166487 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00166498 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00166501 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00166534 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00166545 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166578 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166603 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00166614 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166636 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166691 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166705 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166749 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00166771 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00166807 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00166818 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00166829 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00166862 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00166873 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00166895 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00166909 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0016691A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00166920 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166931 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166964 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00166986 30.00 Unknown OVERNIGHT System Account No
02/02/2005 TRS CB00167016 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00167027 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/02/2005 TRS CB00167027 0.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00167049 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00167060 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00167071 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00167082 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00167093 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00167118 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00167118 0.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00167129 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167140 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00167151 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167162 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00167173 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00167184 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00167195 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00167195 0.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167209 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0016721A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00167220 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00167253 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00167264 30.00 Unknown OVERNIGHT System Account No
04/02/2005 TRS CB00167275 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00167286 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00167297 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167300 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00167333 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00167344 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00167344 0.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00167355 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00167366 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00167377 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00167388 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167399 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00167402 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167413 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00167424 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00167424 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00167435 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00167446 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167457 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00167468 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00167479 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0016748A 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00167490 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00167504 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00167504 0.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00167515 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00167526 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00167537 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/02/2005 TRS CB00167548 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00167559 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00167570 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00167581 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00167606 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00167606 0.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00167617 0.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00167617 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB0016764A 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00167650 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00167661 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00167694 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00167708 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00167719 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00167741 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00167785 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00167785 40.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00167796 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0016780A 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00167810 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00167821 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00167832 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00167854 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00167876 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00167887 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00167901 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00167912 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00167923 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00167934 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00167945 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00167956 90.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00167967 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00167989 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB0016799A 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0016802A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00168052 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00168052 0.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00168074 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00168085 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00168096 60.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00168110 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00168121 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00168132 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00168143 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00168165 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00168176 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00168187 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00168201 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00168223 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/03/2005 TRS CB00168234 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00168256 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00168267 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00168278 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00168289 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0016829A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00168303 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00168325 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00168336 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00168347 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0016837A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00168405 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00168416 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00168427 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00168438 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00168449 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0016845A 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00168482 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00168493 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00168507 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00168507 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00168518 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00168529 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0016853A 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00168540 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00168562 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00168573 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00168595 30.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB00168609 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0016861A 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00168631 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00168653 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00168664 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00168675 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00168700 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00168711 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00168733 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00168744 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00168755 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00168766 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00168777 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00168802 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00168813 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00168824 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00168846 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00168857 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00168868 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0016888A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0016888A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/02/2005 TRS CB00168890 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00168904 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00168915 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00168926 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00168937 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00168948 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00168959 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00168970 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00168981 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00168992 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00169022 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00169033 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00169055 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00169066 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00169077 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00169088 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00169099 90.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00169102 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00169113 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00169124 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00169146 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00169157 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00169168 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB0016918A 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00169190 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00169215 60.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00169226 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00169237 90.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00169259 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB0016926A 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00169270 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00169281 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00169292 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00169317 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00169328 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00169339 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00169339 0.00 Unknown OVERNIGHT System Account No
07/02/2005 TRS CB0016934A 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00169350 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00169361 30.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00169394 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00169408 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00169419 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB0016942A 60.00 Unknown OVERNIGHT System Account No
09/02/2005 TRS CB00169430 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00169474 60.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0016950A 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00169510 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00169521 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/02/2005 TRS CB00169532 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00169543 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00169587 90.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00169598 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00169601 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00169612 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00169623 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00169634 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00169656 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00169667 60.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00169678 60.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00169689 90.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB0016969A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00169714 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00169769 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB0016977A 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00169780 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00169791 30.00 Unknown OVERNIGHT System Account No
11/02/2005 TRS CB00169805 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00169816 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00169827 90.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00169838 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00169849 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB0016985A 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00169860 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00169882 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00169893 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00169907 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00169918 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0016993A 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00169940 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00169951 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00169962 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00169973 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00169984 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00169995 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00170010 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00170021 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00170032 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00170043 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00170065 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00170076 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00170076 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00170112 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00170123 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00170134 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00170145 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00170156 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00170167 90.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/04/2005 TRS CB00170178 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00170189 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB0017019A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00170203 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00170269 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00170305 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00170316 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00170338 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0017035A 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB0017043A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00170451 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00170462 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00170473 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0017051A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00170542 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00170575 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00170597 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00170600 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00170622 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00170633 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00170644 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00170655 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00170666 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00170699 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00170702 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00170713 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00170724 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00170757 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00170768 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00170804 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00170859 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00170881 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00170892 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00170950 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00170961 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00171002 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00171013 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00171024 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00171024 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00171035 30.00 Unknown OVERNIGHT System Account No
08/02/2005 TRS CB00171046 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00171079 60.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0017108A 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00171090 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00171148 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00171159 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0017116A 60.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00171217 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00171228 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/03/2005 TRS CB00171272 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00171294 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00171308 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00171319 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0017132A 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00171341 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00171352 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00171363 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00171374 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00171385 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00171396 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0017140A 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00171410 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00171421 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00171443 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00171465 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00171476 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00171487 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00171498 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00171523 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00171534 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00171545 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00171589 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00171636 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00171647 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00171658 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00171669 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0017167A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00171680 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00171716 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00171727 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00171738 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00171749 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0017175A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00171760 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00171771 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00171782 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00171807 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00171851 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00171873 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0017191A 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00171942 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00171964 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00171975 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00171986 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00171997 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00172005 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00172016 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00172027 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/02/2005 TRS CB00172038 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00172049 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB0017205A 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00172071 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00172071 0.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00172082 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00172093 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00172118 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB0017213A 30.00 Unknown OVERNIGHT System Account No
10/02/2005 TRS CB00172140 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00172151 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00172162 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00172184 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00172195 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00172220 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00172231 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00172242 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00172275 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00172297 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00172300 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00172311 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00172322 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00172333 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00172344 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00172366 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00172377 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00172388 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00172399 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00172424 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00172435 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00172446 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00172457 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00172468 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00172479 90.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0017248A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB0017248A 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00172490 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00172515 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00172526 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00172548 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00172570 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00172581 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00172592 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00172617 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00172628 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00172639 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00172650 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00172661 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00172672 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/04/2005 TRS CB00172683 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00172708 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0017272A 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00172741 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00172752 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00172785 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00172796 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00172810 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00172821 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00172832 90.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00172843 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00172865 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00172876 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00172887 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00172898 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00172901 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00172912 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00172923 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00172956 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00172978 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00172989 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0017299A 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00173008 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00173019 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0017302A 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00173030 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00173074 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00173085 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00173096 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00173110 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00173143 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00173154 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00173165 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00173198 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00173223 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00173234 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00173278 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0017329A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00173303 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00173314 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00173347 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0017337A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00173380 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00173405 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00173449 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0017345A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00173460 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00173493 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0017353A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/05/2005 TRS CB00173540 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00173562 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00173573 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00173595 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00173609 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00173642 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00173664 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00173675 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00173711 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00173722 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00173744 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00173755 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00173835 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00173868 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00173915 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00173937 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00173948 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00174022 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00174044 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00174077 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00174088 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00174099 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00174113 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174135 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174146 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00174157 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174179 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0017418A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00174190 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00174204 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174237 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00174259 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174270 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00174361 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00174372 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00174383 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00174394 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00174408 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00174419 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00174430 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00174441 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00174452 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00174463 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00174474 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00174485 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0017450A 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174543 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00174587 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00174598 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/05/2005 TRS CB00174645 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00174656 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00174678 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00174689 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00174736 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00174758 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174769 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0017477A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174791 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174805 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00174816 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0017485A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00174860 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00174871 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00174882 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00174893 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00174907 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00174918 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0017493A 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00174962 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00174973 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00174984 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00175003 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175014 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00175025 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00175036 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00175036 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00175047 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00175058 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00175069 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00175091 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00175091 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00175105 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00175116 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00175127 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00175149 60.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0017515A 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00175160 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00175171 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00175182 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00175193 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175218 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00175229 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0017523A 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00175251 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00175262 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00175273 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00175284 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00175295 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/03/2005 TRS CB00175309 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00175320 40.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00175331 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175342 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00175353 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00175364 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175375 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175386 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00175397 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00175400 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00175411 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00175422 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00175433 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00175433 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00175444 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00175455 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00175466 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00175477 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00175488 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00175499 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00175502 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00175513 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175524 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175535 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175546 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00175557 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00175568 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0017558A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175590 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00175604 0.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00175604 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00175615 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175626 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00175637 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00175648 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00175659 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00175670 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00175681 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00175717 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0017574A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00175750 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00175761 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00175772 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00175783 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00175808 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00175819 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB0017582A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00175852 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00175863 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/03/2005 TRS CB00175874 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00175885 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00175910 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00175921 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00175932 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00175943 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00175954 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00175965 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00175976 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00175998 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00176006 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00176017 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00176028 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00176039 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0017604A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176050 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00176083 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00176119 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB0017612A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00176130 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00176141 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00176152 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00176163 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00176174 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00176196 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB0017620A 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00176210 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00176221 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00176232 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00176243 60.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00176265 30.00 Unknown OVERNIGHT System Account No
14/02/2005 TRS CB00176276 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00176276 0.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00176287 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00176312 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176323 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00176334 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00176345 60.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00176356 40.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00176367 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00176378 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00176389 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00176403 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00176414 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00176447 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00176458 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00176469 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176480 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00176505 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/02/2005 TRS CB00176516 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00176527 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00176538 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00176549 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB0017655A 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00176571 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00176582 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00176593 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00176607 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00176618 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00176629 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB0017663A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00176640 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00176651 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00176662 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00176673 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176684 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00176695 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00176720 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00176731 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00176742 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00176753 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00176764 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00176775 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176786 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176797 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00176800 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176811 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00176822 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00176844 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00176855 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00176877 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00176899 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00176902 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00176924 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00176935 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00176946 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00176957 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00176979 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0017698A 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00176990 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00177009 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0017701A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00177042 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00177053 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00177097 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00177133 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00177155 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00177177 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/05/2005 TRS CB00177199 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00177213 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0017728A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00177337 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00177359 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0017736A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00177381 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00177439 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00177552 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00177610 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00177643 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00177723 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00178023 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00178034 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00178045 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00178056 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00178067 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00178067 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00178078 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00178103 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00178114 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00178125 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00178136 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00178147 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00178158 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00178169 20.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00178180 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00178191 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00178205 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00178216 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00178227 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00178238 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00178238 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB0017825A 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00178271 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00178282 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00178293 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00178307 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00178318 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00178329 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0017833A 60.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB0017833A 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00178340 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00178351 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00178362 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00178373 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00178395 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00178409 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0017841A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/02/2005 TRS CB00178420 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00178442 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00178453 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00178464 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00178486 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00178497 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00178500 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00178511 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00178544 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00178555 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00178555 300.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00178566 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00178602 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00178624 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00178646 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00178679 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0017868A 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00178690 60.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00178704 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00178715 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00178726 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00178737 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00178748 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00178759 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00178781 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00178792 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00178806 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00178817 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00178839 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB0017884A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00178850 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00178861 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00178883 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00178894 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00178919 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00178930 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00178941 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00178963 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00178985 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00178996 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179037 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00179048 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00179059 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00179081 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00179092 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00179117 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00179128 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00179139 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB0017914A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/02/2005 TRS CB00179150 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00179161 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00179172 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00179183 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00179219 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00179241 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00179252 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00179263 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00179263 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00179274 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179285 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB0017930A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00179310 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00179321 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00179332 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00179343 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179387 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00179398 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00179401 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00179412 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00179423 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00179434 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00179445 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179456 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00179467 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00179478 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00179503 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00179514 90.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00179525 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00179536 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00179547 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00179569 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0017957A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179580 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00179591 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00179605 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00179616 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179627 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00179638 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00179649 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0017965A 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00179660 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179671 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00179682 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00179693 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00179718 15.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00179718 15.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00179729 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0017973A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/04/2005 TRS CB00179740 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00179773 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00179809 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB0017981A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00179820 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00179831 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00179842 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00179853 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00179864 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00179875 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00179886 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00179897 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00179900 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00179911 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00179944 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00179977 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00179988 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00180003 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00180014 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00180025 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00180036 60.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00180058 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00180091 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00180105 30.00 Unknown OVERNIGHT System Account No
15/02/2005 TRS CB00180116 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00180127 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00180138 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00180149 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB0018015A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180160 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00180171 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00180182 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00180193 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00180218 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00180229 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB0018023A 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00180240 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00180251 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00180262 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00180273 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00180295 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00180309 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180320 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00180331 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00180342 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00180353 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00180375 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00180386 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00180397 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/03/2005 TRS CB00180400 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00180455 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00180477 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180488 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180499 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00180502 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00180513 60.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00180535 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00180546 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00180568 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0018058A 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00180604 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00180615 60.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00180626 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00180637 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180648 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0018066A 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00180670 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00180706 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00180717 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00180739 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00180750 60.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00180783 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00180794 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00180808 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00180819 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00180841 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00180852 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00180874 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00180874 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180885 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00180896 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180910 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00180921 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180932 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00180943 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00180954 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00180965 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00180976 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00180987 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00180998 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00181017 30.00 Unknown OVERNIGHT System Account No
16/02/2005 TRS CB00181039 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB0018104A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00181050 30.00 Unknown OVERNIGHT System Account No
25/04/2005 CB00181050 "MRS GOLDHILL, S" -30.00 Unknown 004 "Ms Garrard, N" No
22/02/2005 TRS CB00181061 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00181072 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00181083 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/03/2005 TRS CB00181094 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00181108 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00181119 30.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB0018112A 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00181130 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00181141 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00181163 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00181174 30.00 Unknown OVERNIGHT System Account No
17/02/2005 TRS CB00181185 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00181196 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0018120A 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0018120A 60.00 Unknown OVERNIGHT System Account No
18/02/2005 TRS CB00181221 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00181232 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00181243 90.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00181254 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00181265 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00181287 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00181298 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00181301 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00181334 60.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00181345 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00181367 30.00 Unknown OVERNIGHT System Account No
21/02/2005 TRS CB00181389 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB0018139A 30.00 Unknown OVERNIGHT System Account No
22/02/2005 TRS CB00181403 30.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00181414 30.00 Unknown OVERNIGHT System Account No
23/02/2005 TRS CB00181425 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00181436 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00181447 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00181458 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00181469 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00181480 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00181491 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00181538 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00181549 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB0018155A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00181571 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00181582 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00181593 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00181607 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00181618 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00181629 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB0018163A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00181640 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00181651 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00181662 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00181684 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00181695 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/02/2005 TRS CB00181709 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0018171A 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00181720 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00181731 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00181742 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00181753 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00181764 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00181786 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00181797 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00181811 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00181822 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00181833 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00181844 60.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00181855 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00181877 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00181888 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00181902 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00181924 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00181935 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00181946 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00181968 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00181990 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00182009 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00183012 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00183023 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00183034 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00183056 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0018309A 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00183103 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00183125 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00183136 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00183147 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00183158 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00183180 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00183238 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00183249 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0018325A 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00183271 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00183293 60.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00183307 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00183329 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB0018333A 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00183340 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00183362 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00183373 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00183395 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0018341A 60.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00183420 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00183431 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/04/2005 TRS CB00183442 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00183453 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00183464 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00183533 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00183602 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00183613 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00183635 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00183646 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00183668 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00183679 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB0018368A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00183690 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00183704 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00183715 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00183726 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00183737 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00183770 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00183781 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00183817 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00183828 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00183850 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00183872 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00183894 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00183908 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00183919 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00183930 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00183941 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00183952 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00183963 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00183974 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00183985 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00183996 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00184015 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00184026 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00184048 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0018406A 60.00 Unknown OVERNIGHT System Account No
24/02/2005 TRS CB00184070 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00184081 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00184092 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00184106 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00184117 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00184139 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0018414A 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00184150 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00184161 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00184172 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00184183 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00184194 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00184208 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/03/2005 TRS CB00184219 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0018422A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00184252 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00184263 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00184274 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00184285 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00184296 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0018430A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00184310 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00184332 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00184343 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00184365 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00184398 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00184412 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00184434 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00184445 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00184456 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00184489 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB0018449A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00184503 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00184525 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00184536 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00184558 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00184569 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00184580 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00184591 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00184605 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00184616 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00184627 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00184638 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00184649 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0018465A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00184660 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00184671 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00184693 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00184707 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00184718 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0018473A 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00184740 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00184751 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00184762 60.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00184773 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00184784 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00184795 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00184809 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0018481A 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00184842 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00184853 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00184875 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/04/2005 TRS CB00184897 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00184900 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00184911 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00184922 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00184944 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00184955 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00184966 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00184977 60.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00184988 60.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00184999 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00185007 60.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00185018 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00185029 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00185040 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00185051 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00185062 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00185073 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00185084 60.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00185109 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB0018511A 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00185120 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00185131 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00185142 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00185153 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00185164 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00185175 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00185186 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00185197 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00185211 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00185222 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00185233 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00185277 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00185288 90.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00185299 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00185302 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00185313 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00185324 60.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00185335 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00185346 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00185357 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00185368 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00185379 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00185390 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00185404 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00185415 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00185426 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00185437 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00185459 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0018546A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/03/2005 TRS CB00185470 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00185492 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00185506 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00185517 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00185528 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00185539 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0018554A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00185572 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00185583 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00185594 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00185619 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00185630 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00185641 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00185652 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00185663 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00185674 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00185685 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0018570A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00185732 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00185743 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00185776 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00185787 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00185801 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00185812 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00185823 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00185834 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00185845 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00185878 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00185889 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00185903 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00185914 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00185925 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00185936 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00185969 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0018597A 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00185991 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB0018600A 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00186010 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186032 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186043 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00186076 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00186101 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00186112 90.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00186123 30.00 Unknown OVERNIGHT System Account No
25/02/2005 TRS CB00186134 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00186156 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00186167 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00186178 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00186189 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/03/2005 TRS CB0018619A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00186214 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00186225 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00186236 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00186247 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00186269 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0018627A 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00186280 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00186291 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00186305 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00186316 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00186327 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00186338 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00186349 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB0018635A 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00186360 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00186371 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00186393 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0018643A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186440 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186451 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00186484 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00186509 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0018651A 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00186520 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00186531 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00186542 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00186553 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00186575 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00186586 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00186597 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00186600 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00186622 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00186633 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00186655 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00186666 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00186713 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186735 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00186768 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00186779 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0018678A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00186804 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00186815 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00186826 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00186837 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186848 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00186859 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB0018686A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186870 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/03/2005 TRS CB00186892 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00186906 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00186928 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB0018694A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00186972 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00186983 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00186994 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00187024 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00187035 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187057 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00187068 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187079 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187090 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187104 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00187126 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187137 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00187159 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00187170 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00187181 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00187192 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00187217 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00187228 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00187239 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB0018724A 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00187261 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00187272 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187283 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00187294 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00187308 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187319 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB0018732A 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00187330 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00187341 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00187352 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00187363 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00187374 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00187385 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB0018740A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187410 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00187432 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00187443 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00187465 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00187476 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00187487 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187498 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00187501 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00187512 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00187523 60.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00187534 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/02/2005 TRS CB00187545 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00187567 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00187578 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00187589 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0018759A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00187603 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187614 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00187636 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00187647 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00187658 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00187669 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00187691 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00187705 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00187716 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00187727 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00187738 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00187749 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB0018775A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00187760 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00187771 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00187818 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00187829 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB0018783A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00187840 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00187862 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00187873 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00187884 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00187895 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00187920 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00187953 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00187964 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00187975 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00187986 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00187997 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00188005 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0018813A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00188184 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00188195 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0018821A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00188220 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00188264 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00188275 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00188297 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00188311 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00188355 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00188355 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00188388 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00189019 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0018902A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/03/2005 TRS CB00189030 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00189041 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00189052 60.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00189063 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00189121 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00189143 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189154 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00189176 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00189187 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00189198 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00189201 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00189212 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00189234 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189245 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00189256 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00189289 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB0018929A 30.00 Unknown OVERNIGHT System Account No
28/02/2005 TRS CB00189303 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00189314 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00189325 60.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00189336 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189347 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00189358 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00189369 90.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB0018937A 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00189380 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00189391 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00189405 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00189416 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00189427 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00189438 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00189460 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00189482 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0018953A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00189540 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00189551 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189562 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00189573 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00189584 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB0018961A 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00189620 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00189631 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00189642 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00189653 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00189675 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00189686 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00189697 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00189700 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00189711 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/03/2005 TRS CB00189744 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00189755 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189766 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00189777 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00189788 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00189802 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189824 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00189857 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00189879 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0018988A 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189904 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00189915 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00189937 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00189948 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00189959 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB0018996A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00189970 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00189981 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00189992 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00190018 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00190029 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0019003A 30.00 Unknown OVERNIGHT System Account No
03/03/2005 TRS CB00190040 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00190051 30.00 Unknown OVERNIGHT System Account No
01/03/2005 TRS CB00190062 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00190073 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00190095 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB0019011A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00190120 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00190175 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00190197 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00190200 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00190211 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00190222 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00190233 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00190244 30.00 Unknown OVERNIGHT System Account No
02/03/2005 TRS CB00190255 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00190288 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00190299 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00190302 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00190313 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00190335 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00190346 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00190368 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00190368 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00190368 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB0019038A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00190390 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00190404 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/03/2005 TRS CB00190415 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00190437 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00190448 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0019046A 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00190470 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00190492 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00190539 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0019054A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00190550 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00190561 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00190572 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00190594 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00190608 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00190608 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00190619 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB0019062A 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00190630 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00190641 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00190663 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00190674 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00190696 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00190721 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00190743 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00190754 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00190754 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00190765 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00190776 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00190787 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00190798 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00190812 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00190823 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00190834 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00190845 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00190867 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00190878 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00190889 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0019089A 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00190903 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00190914 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00190925 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00190936 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00190958 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0019097A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0019100A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00191021 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00191032 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00191043 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00191054 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191065 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/05/2005 TRS CB00191087 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00191098 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00191101 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00191112 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00191123 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00191134 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00191145 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00191156 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00191167 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00191178 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0019119A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00191225 60.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00191236 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00191247 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00191258 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00191269 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00191280 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00191291 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191316 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00191327 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00191338 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191360 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00191371 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00191393 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00191418 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00191429 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0019143A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00191451 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00191495 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB0019151A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191520 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00191542 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00191575 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00191586 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00191600 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00191611 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191655 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00191677 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00191713 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191724 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00191768 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB0019178A 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00191815 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00191826 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191848 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0019186A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00191870 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00191881 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00191892 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/05/2005 TRS CB00191928 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00191972 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00192002 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00192013 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00192024 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00192035 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00192057 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00192068 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00192090 30.00 Unknown OVERNIGHT System Account No
04/03/2005 TRS CB00192126 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00192137 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00192148 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00192159 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0019216A 60.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00192181 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00192192 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00192206 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00192217 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00192228 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00192239 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0019224A 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00192250 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00192261 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00192319 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0019232A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00192330 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00192341 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00192352 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00192363 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00192385 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB0019240A 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00192410 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00192421 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00192432 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00192443 0.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00192443 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00192443 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00192454 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00192465 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00192476 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00192487 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00192498 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00192501 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00192512 60.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00192534 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00192578 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00192589 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00192614 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00192647 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/03/2005 TRS CB00192658 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00192669 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0019267A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00192680 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00192691 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00192716 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00192727 90.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00192738 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00192749 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0019275A 60.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00192760 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00192782 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00192818 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00192829 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0019283A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00192840 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00192862 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00192873 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00192884 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00192895 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00192909 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00192953 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00192997 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00193005 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00193016 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00193027 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00193038 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00193071 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00193082 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00193107 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB0019313A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00193140 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00193162 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00193173 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00193184 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00193209 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0019321A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00193220 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00193231 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00193253 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00193275 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00193311 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00193333 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00193344 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00193366 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00193402 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00193413 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00193424 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00193446 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/05/2005 TRS CB00193457 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00193468 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00193479 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00193490 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00193526 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00193548 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00193559 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB0019356A 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00193570 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00193592 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00193639 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00193650 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00193661 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00193672 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00193708 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00193719 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00193741 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00193763 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00193774 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00193785 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00193810 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00193854 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00193865 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00193876 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00193912 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00193923 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00193934 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00193945 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00193956 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00193978 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0019399A 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00194019 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00194052 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00194063 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00194074 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00194085 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00194096 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0019410A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00194121 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00194132 60.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00194143 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00194154 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00194165 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00194176 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00194187 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00194198 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00194201 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00194212 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00194223 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/03/2005 TRS CB00194245 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00194267 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00194278 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00194289 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0019429A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00194303 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00194325 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00194336 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00194358 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00194369 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0019437A 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00194405 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00194416 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00194427 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00194438 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00194449 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0019445A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00194471 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00194493 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00194507 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00194529 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0019453A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00194540 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00194551 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00194562 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00194573 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00194584 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00194595 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00194609 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0019461A 58.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0019461A 2.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00194631 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00194653 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00194664 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00194675 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00194697 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00194700 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00194711 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00194733 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00194755 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00194824 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00194846 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00194857 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00194868 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB0019488A 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00194904 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00194915 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00194948 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0019496A 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/04/2005 TRS CB00194970 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00194981 60.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00194992 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00195000 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00195011 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00195033 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00195044 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00195055 0.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00195077 60.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00195088 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00195099 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00195102 30.00 Unknown OVERNIGHT System Account No
10/03/2005 TRS CB00195113 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00195124 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00195135 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00195146 30.00 Unknown OVERNIGHT System Account No
08/03/2005 TRS CB00195157 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00195179 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0019518A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00195190 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00195204 90.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00195215 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00195226 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00195237 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00195259 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0019526A 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00195270 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00195292 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00195306 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00195317 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00195328 30.00 Unknown OVERNIGHT System Account No
07/03/2005 TRS CB00195339 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB0019534A 30.00 Unknown OVERNIGHT System Account No
09/03/2005 TRS CB00195361 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00195394 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00195419 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00195430 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00195441 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00195452 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00195463 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00195496 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0019550A 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00195510 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00195521 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00195532 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00195543 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00195554 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00195565 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00195598 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/04/2005 TRS CB00195601 60.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00195612 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00195623 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00195634 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00195645 60.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00195656 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00195678 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0019569A 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00195714 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00195736 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00195747 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0019577A 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00195780 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00195791 60.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00195805 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00195816 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00195838 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00195849 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0019585A 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00195860 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00195871 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00195882 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00195893 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00195929 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00195940 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00195951 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00195962 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00195973 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00195984 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00195995 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00196003 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00197017 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00197028 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00197039 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00197050 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00197072 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00197094 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00197108 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00197119 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00197163 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00197185 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00197221 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00197243 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00197298 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00197323 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00197334 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00197345 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00197356 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00197378 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/05/2005 TRS CB00197389 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00197414 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00197436 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0019747A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00197491 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00197516 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00197549 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00197571 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00197607 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00197618 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0019763A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00197640 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00197651 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00197662 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00197673 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00197720 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00197731 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00197753 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00197764 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00197775 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00197786 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00197797 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00197800 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00197811 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00197877 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00197888 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00197913 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00197924 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00197957 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00197990 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00198009 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0019801A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00198020 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00198031 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00198042 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00198053 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00198075 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00198086 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00198097 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00198100 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00198111 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00198122 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00198133 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00198144 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00198166 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00198199 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00198224 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00198235 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00198279 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/05/2005 TRS CB00198315 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00198337 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00198348 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00198359 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB0019836A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00198381 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00198392 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00198406 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00198417 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00198428 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00198439 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0019844A 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00198494 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB0019852A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00198530 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00198552 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00198563 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00198574 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00198596 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00198621 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00198643 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00198654 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00198676 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00198687 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00198698 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00198701 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00198712 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00198734 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00198756 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00198767 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00198778 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00198789 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00198836 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00198858 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00198869 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00198891 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00198905 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00198927 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00198949 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00198960 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00198971 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00199012 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00199045 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00199067 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00199089 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00199114 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00199136 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00199158 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00199169 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/05/2005 TRS CB0019917A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00199191 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00199227 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00199238 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0019925A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00199260 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00199271 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00199282 60.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00199293 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00199307 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00199318 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00199373 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00199395 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00199409 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00199431 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00199442 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00199453 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00199464 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00199475 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00199613 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00199624 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00199635 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00199657 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0019968A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00199690 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00199715 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00199737 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00199759 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00199770 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00199781 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00199817 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00200020 30.00 Unknown OVERNIGHT System Account No
11/03/2005 TRS CB00200042 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00200053 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200075 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00200086 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00200100 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00200111 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00200122 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00200144 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200155 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00200166 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00200188 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00200199 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00200202 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00200213 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00200224 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00200257 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0020028A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/03/2005 TRS CB00200304 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200359 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00200381 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00200392 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00200406 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200417 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200428 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00200439 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0020044A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00200450 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00200461 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00200472 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00200508 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00200519 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00200530 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200541 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200563 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00200574 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00200585 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200596 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00200610 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00200621 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00200632 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00200643 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00200665 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00200676 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00200687 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00200701 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00200723 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00200734 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00200756 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00200767 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00200778 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00200789 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00200836 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00200869 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0020087A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00200891 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00200905 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00200916 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00200938 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0020095A 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00200960 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00200993 60.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00201012 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00201023 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00201078 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0020109A 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00201103 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/03/2005 TRS CB00201125 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00201136 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00201147 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00201158 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00201169 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0020117A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00201205 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201216 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00201249 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0020125A 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00201260 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00201271 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201318 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00201329 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB0020133A 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00201340 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00201362 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00201373 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00201395 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0020141A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00201420 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00201442 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00201453 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00201486 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00201497 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201500 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00201522 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201544 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00201566 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00201577 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00201588 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201599 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00201602 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00201613 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00201624 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00201635 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00201635 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00201646 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00201657 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00201668 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00201679 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB0020168A 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00201690 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00201715 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00201726 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00201737 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201748 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201759 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB0020176A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/03/2005 TRS CB00201770 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201781 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00201792 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00201806 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00201817 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00201828 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00201839 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0020184A 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00201850 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00201861 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201872 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00201883 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00201894 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00201908 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00201919 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB0020192A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00201930 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00201941 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00201941 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00201952 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00201974 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00201985 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00201996 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00202004 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00202015 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00202026 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00202037 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0020206A 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00202070 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00202081 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202106 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202117 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00202128 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202139 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB0020214A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00202150 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00202161 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202172 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00202183 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00202194 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00202208 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00202219 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB0020222A 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00202230 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00202241 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00202263 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00202274 60.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00202285 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00202296 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/03/2005 TRS CB0020230A 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00202310 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00202332 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202343 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202354 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00202365 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00202376 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00202387 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00202398 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00202401 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00202412 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00202423 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00202434 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00202456 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00202467 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00202489 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00202503 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00202514 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00202525 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00202536 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00202547 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00202558 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00202569 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0020257A 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00202580 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00202591 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00202616 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00202627 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00202638 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00202649 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0020265A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00202660 60.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00202671 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00202682 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00202693 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00202707 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00202718 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00202729 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0020273A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202762 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00202773 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00202784 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00202795 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00202809 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0020281A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00202831 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00202842 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00202853 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00202864 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/05/2005 TRS CB00202886 60.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00202900 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00202911 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00202944 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00202988 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00202999 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00203018 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00203040 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00203051 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00203062 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00203073 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00203084 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00203095 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00203109 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB0020311A 60.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00203120 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00203131 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00203142 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00203153 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00203164 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00203175 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00203186 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00203197 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00203200 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00203211 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00203222 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00203233 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00203299 60.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00203302 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00203313 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00203335 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00203357 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00203379 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB0020338A 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00203390 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00203404 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00203415 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00203426 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00203437 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00203448 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00203459 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0020346A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00203470 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00203517 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00203528 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00203539 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00203550 60.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00203561 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00203572 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/03/2005 TRS CB00203583 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00203594 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00203608 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0020362A 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00203630 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00203641 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00203652 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00203685 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00203696 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0020370A 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00203710 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00203721 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00203754 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00203765 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00203787 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00203798 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00203801 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00203812 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00203823 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00203834 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00203856 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00203867 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00203878 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00203889 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0020389A 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00203903 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00203925 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00203936 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00203969 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00203980 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00203991 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00204010 60.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00204021 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00204032 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00204065 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00204076 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00204076 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00204076 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00204098 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00204101 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00204123 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00204123 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00204134 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00204145 0.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00204145 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00204156 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00204167 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00204178 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00204189 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/03/2005 TRS CB0020419A 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00204203 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00204214 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00204225 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00204236 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00204247 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00204258 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00204269 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB0020427A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00204280 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00204291 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00204316 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00204327 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00204338 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00204349 60.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB0020435A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00204393 30.00 Unknown OVERNIGHT System Account No
14/03/2005 TRS CB00204418 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0020443A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00204462 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00204473 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB0020451A 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00204531 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00204597 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00204611 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00204644 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00204655 60.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00204666 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00204699 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00204702 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00204702 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00204713 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00204724 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00204735 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00204746 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00204757 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00204768 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00204779 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0020478A 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00204804 60.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00204826 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00204837 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00204859 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0020486A 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00204870 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00204917 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00204939 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB0020494A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00204961 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/05/2005 TRS CB00204972 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00204983 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00204994 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00205002 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00205013 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00205024 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00205035 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00205046 30.00 Unknown OVERNIGHT System Account No
15/03/2005 TRS CB00205057 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00205068 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00205079 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB0020508A 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00205090 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00205104 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00205137 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00205159 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00205170 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00205206 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00205374 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00205374 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00205385 60.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00205410 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00205421 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00205443 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00205498 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00205512 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00205523 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00205556 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00205567 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00205578 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB0020559A 60.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00205614 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00205636 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00205647 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00205658 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00205669 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00205705 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00205749 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB0020575A 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00205771 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00205793 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00205807 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00205829 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00205840 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00205851 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00205884 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00205909 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00205920 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00205931 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/04/2005 TRS CB00205953 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00205986 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00206005 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00206016 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00206027 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00206038 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00206049 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206060 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206060 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206060 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206082 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206093 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00206140 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206151 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00206162 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00206173 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00206184 30.00 Unknown OVERNIGHT System Account No
16/03/2005 TRS CB00206195 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB0020621A 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00206231 30.00 Unknown OVERNIGHT System Account No
17/03/2005 TRS CB00206242 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00206253 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00206275 30.00 Unknown OVERNIGHT System Account No
18/03/2005 TRS CB00206286 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00206300 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00206311 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206322 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00206333 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00206355 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00206366 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00206388 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00206399 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206402 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00206413 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206424 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206435 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00206446 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206457 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00206468 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00206479 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0020648A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00206490 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00206526 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00206548 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206559 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206570 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00206592 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00206606 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00206617 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/04/2005 TRS CB00206628 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00206639 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00206661 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00206672 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206683 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206683 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00206694 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00206708 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0020672A 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00206730 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00206741 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206752 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00206763 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00206774 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00206796 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0020680A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00206810 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00206821 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00206832 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00206843 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00206876 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00206887 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00206901 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00206945 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00206956 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00206967 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00206978 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207019 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00207030 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00207052 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00207063 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00207074 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00207085 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB0020710A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00207121 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207132 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00207143 60.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00207154 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207176 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00207198 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00207201 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00207212 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00207234 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00207245 30.00 Unknown OVERNIGHT System Account No
21/03/2005 TRS CB00207256 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00207267 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00207303 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00207314 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207336 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/03/2005 TRS CB00207347 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00207369 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0020737A 30.00 Unknown OVERNIGHT System Account No
22/03/2005 TRS CB00207380 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00207391 60.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00207416 30.00 Unknown OVERNIGHT System Account No
23/03/2005 TRS CB00207427 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00207460 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00207493 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0020753A 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00207540 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207551 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00207562 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00207573 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00207584 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00207595 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00207609 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB0020761A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00207620 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207631 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207642 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00207675 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00207697 60.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207700 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00207733 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00207744 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00207755 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00207766 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00207777 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00207788 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00207799 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00207824 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00207835 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00207846 60.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00207868 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00207879 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00207890 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00207904 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00207915 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00207937 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00207959 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00207970 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00207992 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00208000 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00208033 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00208044 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00208055 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00208066 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00208077 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/03/2005 TRS CB00208099 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00208102 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00208124 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00208146 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00208179 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB0020818A 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00208204 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00208215 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00208292 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00208317 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00208328 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00208339 60.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00208350 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00208372 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00208383 60.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00208394 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00208408 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00208441 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00208452 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00208463 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00208474 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00208485 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB0020850A 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00208510 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00208521 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00208532 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00208543 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00208565 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00208576 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00208601 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00208612 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00208623 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00208634 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00208656 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00208667 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00208689 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00208725 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00208736 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00208747 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00208758 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00208769 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0020877A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00208780 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00208816 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00208838 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00208849 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB0020885A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00208860 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00208871 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/04/2005 TRS CB00208882 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00208893 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00208907 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00208918 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00208929 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00208951 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00208962 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00208973 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00208984 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00209025 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00209036 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00209047 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00209058 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00209069 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0020907A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00209080 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00209091 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00209105 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00209127 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00209138 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00209149 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00209160 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00209171 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00209182 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00209207 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00209218 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00209229 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0020923A 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00209240 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00209309 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00209320 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00209342 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00209353 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00209364 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00209386 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00209397 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00209400 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00209422 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00209488 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00209502 60.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00209513 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00209568 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00209615 60.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00209626 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00209637 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00209648 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00209659 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0020966A 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00209670 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/04/2005 TRS CB00209681 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00209750 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00209761 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00209772 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00209783 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00209808 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00209841 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00209852 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00209885 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00209896 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00209910 50.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00209910 10.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00209932 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00209965 60.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00209987 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00209998 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00210002 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00210024 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00210035 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00210068 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0021008A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00210148 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00210159 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0021016A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00210170 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00210228 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00210228 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00210250 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00210261 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00210283 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00210330 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00210341 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00210374 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00210421 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00210476 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00210545 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00210567 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0021059A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00210614 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00210625 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00212030 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00212041 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00212063 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212096 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB0021210A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00212110 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00212132 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00212143 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00212187 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/03/2005 TRS CB00212198 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00212201 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00212212 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00212223 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00212234 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212256 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212278 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00212289 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00212303 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00212336 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00212347 60.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00212369 60.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB0021237A 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00212391 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00212405 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00212416 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00212427 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00212438 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00212460 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00212482 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212493 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00212540 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00212584 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00212595 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00212609 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB0021261A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00212620 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00212642 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00212653 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00212664 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212675 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00212697 60.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00212700 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00212733 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00212766 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00212777 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212788 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00212799 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00212813 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00212824 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212835 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00212857 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00212868 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00212879 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB0021288A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00212904 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212926 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00212970 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00212981 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/04/2005 TRS CB00212992 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00213011 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00213022 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00213055 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00213099 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00213113 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00213124 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00213135 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00213146 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00213157 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00213168 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00213179 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0021318A 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00213204 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00213215 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00213270 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00213306 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00213317 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00213328 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00213361 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00213419 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00213430 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00213441 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00213452 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00213485 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00213496 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00213510 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00213576 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00213587 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00213656 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00213678 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0021369A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00213725 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00213758 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00213769 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00213780 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00213791 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00213805 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00213816 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00213893 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00213918 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0021393A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00213984 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00214014 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214025 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00214036 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00214047 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB0021407A 30.00 Unknown OVERNIGHT System Account No
24/03/2005 TRS CB00214080 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/04/2005 TRS CB00214105 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00214116 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00214127 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00214138 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00214149 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214160 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00214171 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00214182 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00214218 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00214229 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0021423A 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214240 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00214251 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00214262 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00214273 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00214284 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00214309 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00214331 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00214353 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00214386 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00214397 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00214411 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00214422 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00214433 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214444 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214455 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00214466 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00214488 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00214502 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00214513 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00214524 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214546 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214557 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214568 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214579 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB0021458A 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00214590 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214604 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00214615 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214637 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00214659 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB0021466A 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00214681 30.00 Unknown OVERNIGHT System Account No
29/03/2005 TRS CB00214692 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00214706 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00214717 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00214728 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00214761 30.00 Unknown OVERNIGHT System Account No
30/03/2005 TRS CB00214772 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/03/2005 TRS CB00214783 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00214794 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00214808 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0021482A 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00214830 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00214841 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00214863 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00214885 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00214885 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00214896 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00214921 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00214932 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00214943 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00214954 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00214965 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00214976 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00214987 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00214998 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00215006 60.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0021504A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00215072 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00215108 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00215130 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0021520A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00215210 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00215221 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00215232 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00215254 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00215276 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00215298 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00215312 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00215334 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00215345 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00215389 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00215414 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00215458 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB0021547A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0021601A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00216020 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00216042 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00216053 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00216064 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00216075 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00216097 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00216133 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00216144 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00216155 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00216166 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00216177 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/04/2005 TRS CB00216188 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00216202 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00216213 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00216224 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00216235 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00216246 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00216257 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00216268 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00216279 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0021628A 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00216290 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00216326 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00216337 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00216359 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00216370 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00216406 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00216428 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00216439 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0021644A 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00216450 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00216461 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00216483 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00216494 60.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00216519 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00216541 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00216596 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0021660A 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00216621 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00216643 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00216676 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00216698 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00216701 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00216712 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00216723 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00216734 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00216778 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00216789 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00216825 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00216836 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00216847 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00216869 60.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00216880 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00216891 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00216905 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00216916 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00216927 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00216938 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00216949 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB0021695A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/04/2005 TRS CB00216960 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00216993 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00217001 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00217012 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00217023 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00217034 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00217045 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00217078 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0021709A 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00217103 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00217125 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00217136 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00217147 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00217158 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00217169 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0021717A 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00217180 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00217191 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00217227 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00217249 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB0021725A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00217260 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217293 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00217307 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00217318 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB0021733A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00217362 60.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00217373 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00217384 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00217409 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0021741A 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00217420 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00217464 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217475 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00217497 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217500 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00217511 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00217544 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217555 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00217566 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00217577 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00217588 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00217599 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217602 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00217726 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00217737 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00217748 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00217781 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217806 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/05/2005 TRS CB00217817 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00217839 60.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217850 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00217861 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217872 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00217883 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00217894 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00217908 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00217919 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0021792A 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00217952 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00217996 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00218004 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00218026 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00218037 30.00 Unknown OVERNIGHT System Account No
31/03/2005 TRS CB00218048 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00218059 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0021806A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00218070 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00218081 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00218092 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00218117 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218128 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0021814A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00218161 30.00 Unknown OVERNIGHT System Account No
01/04/2005 TRS CB00218172 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00218194 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218208 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00218219 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218230 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00218241 60.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218252 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218263 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00218274 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00218285 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00218310 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00218332 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00218343 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218387 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218412 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00218423 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00218423 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00218434 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00218456 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00218467 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00218478 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00218489 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0021849A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00218503 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/04/2005 TRS CB00218547 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00218558 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00218569 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0021857A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00218580 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00218591 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00218605 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00218627 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00218649 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0021865A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00218660 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00218671 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00218682 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00218707 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0021873A 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00218740 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00218751 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00218762 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00218773 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00218784 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00218809 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0021881A 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00218820 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00218831 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00218842 60.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00218853 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00218864 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00218875 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00218897 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00218900 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00218911 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00218922 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00218955 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00218966 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00218977 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00218988 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00219007 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00219018 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00219029 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00219040 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00219073 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00219084 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00219095 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00219109 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00219142 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00219175 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00219200 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219211 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219244 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/04/2005 TRS CB00219266 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00219277 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00219288 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00219299 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219302 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00219313 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00219335 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00219346 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00219357 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00219368 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB0021938A 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219390 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00219404 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00219415 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00219426 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219459 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB0021946A 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00219517 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00219528 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0021954A 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219550 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00219561 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00219572 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00219583 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00219594 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00219608 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00219619 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB0021962A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00219630 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00219641 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00219652 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00219663 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219710 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00219721 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00219732 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00219743 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00219776 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00219787 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00219798 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00219801 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00219812 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00219823 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00219834 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00219845 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00219856 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00219867 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00219878 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB0021989A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00219936 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/05/2005 TRS CB00219947 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00219958 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00219969 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00219980 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00219991 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00220017 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00220028 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00220039 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00220072 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00220083 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00220094 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00220119 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00220130 30.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00220152 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00220163 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00220196 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0022020A 60.00 Unknown OVERNIGHT System Account No
04/04/2005 TRS CB00220210 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00220232 60.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00220243 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00220265 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00220276 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00220276 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00220287 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00220298 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00220301 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00220345 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00220367 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00220389 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0022039A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00220403 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00220425 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00220436 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00220469 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00220480 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00220491 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00220505 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00220516 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00220538 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0022055A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00220560 60.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00220571 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00220582 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00220593 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00220607 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00220618 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00220629 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00220651 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00220662 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/04/2005 TRS CB00220709 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0022071A 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00220742 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00220753 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00220764 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00220786 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00220800 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00220811 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00220822 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00220833 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00220844 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00220855 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00220866 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00220888 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00220899 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00220913 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00220924 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00220957 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00220979 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0022098A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00221009 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB0022101A 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00221020 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00221031 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00221053 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00221064 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221075 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00221086 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00221097 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221100 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221122 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221133 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221144 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00221155 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00221166 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00221188 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00221202 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00221213 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00221224 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00221246 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221257 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00221268 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00221279 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221290 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00221304 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00221315 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00221326 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221337 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00221348 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/04/2005 TRS CB0022136A 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB00221370 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00221381 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00221406 30.00 Unknown OVERNIGHT System Account No
05/04/2005 TRS CB00221417 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00221428 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00221439 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00221461 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00221483 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00221494 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00221508 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00221519 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00221530 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00221552 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00221574 60.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00221596 30.00 Unknown OVERNIGHT System Account No
06/04/2005 TRS CB0022160A 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00221665 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00221698 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00221701 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00221712 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00221723 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00221734 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00221745 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00221756 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00221767 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00221778 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00221789 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB0022179A 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00221803 60.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00221814 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00221836 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00221847 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00221858 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00221869 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB0022187A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00221927 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00221938 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00221949 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0022195A 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00221960 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00221982 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00221993 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00222001 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00222023 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00222067 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00222103 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00223037 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00223048 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/04/2005 TRS CB00223059 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00223059 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0022306A 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00223106 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00223117 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00223128 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00223139 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00223161 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00223183 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00223194 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00223208 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00223219 60.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00223241 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00223252 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00223274 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00223296 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00223310 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00223321 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00223343 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00223354 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00223365 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00223376 60.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00223387 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00223412 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00223423 60.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00223445 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00223467 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00223478 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB0022349A 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00223503 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00223514 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00223547 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00223558 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00223569 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB0022357A 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00223605 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00223616 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00223627 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00223649 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0022365A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00223660 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00223682 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00223693 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00223707 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00223718 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00223729 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0022373A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00223740 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00223751 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/05/2005 TRS CB00223762 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00223809 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00223820 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00223853 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00223900 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00223933 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00223944 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00223955 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00223966 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00223977 60.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00223988 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00224007 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00224018 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00224029 60.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB0022403A 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00224040 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00224062 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00224073 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00224084 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00224109 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB0022411A 30.00 Unknown OVERNIGHT System Account No
07/04/2005 TRS CB00224142 30.00 Unknown OVERNIGHT System Account No
08/04/2005 TRS CB00224153 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00224200 30.00 Unknown OVERNIGHT System Account No
11/04/2005 TRS CB00224211 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00224222 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00224244 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00224255 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00224266 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00224277 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00224288 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00224324 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00224335 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00224346 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00224368 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00224379 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0022438A 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00224390 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00224517 60.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00224528 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0022454A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00224550 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00224561 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00224594 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00224619 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0022462A 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00224630 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00224641 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00224663 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/05/2005 TRS CB00224685 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00224696 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0022470A 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00224721 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00224743 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00224765 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00224776 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00224812 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00224834 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00224845 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00224889 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00224903 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00224925 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00224936 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00224958 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00224991 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00225010 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00225021 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00225054 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00225065 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00225076 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00225098 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00225101 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00225134 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00225145 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00225156 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00225167 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00225178 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225203 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00225214 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00225225 60.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00225236 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00225247 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00225258 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00225269 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00225280 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00225305 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225327 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225338 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225349 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0022535A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00225360 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225371 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00225407 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00225418 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00225429 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB0022543A 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00225462 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00225473 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/04/2005 TRS CB00225484 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00225495 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225520 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225542 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00225553 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00225564 60.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00225575 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00225597 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00225600 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00225611 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00225633 60.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00225644 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00225666 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00225677 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00225688 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00225699 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00225724 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225735 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00225757 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00225804 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00225815 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00225826 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00225837 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB0022586A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00225892 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00225917 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00225939 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00225950 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00225961 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00225972 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00225994 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00226013 30.00 Unknown OVERNIGHT System Account No
12/04/2005 TRS CB00226024 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00226035 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00226046 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00226068 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0022608A 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00226104 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00226115 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00226126 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00226137 60.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00226148 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00226159 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0022616A 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00226170 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00226181 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00226206 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00226217 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00226239 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/04/2005 TRS CB00226250 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00226261 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00226272 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00226283 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00226308 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00226319 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB0022632A 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00226363 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00226374 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00226385 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00226396 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00226410 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00226432 60.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00226443 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00226454 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00226487 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00226523 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00226545 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00226556 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00226567 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00226567 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00226578 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0022659A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00226636 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0022667A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00226680 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00226691 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00226705 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00226716 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00226727 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00226749 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00226760 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00226829 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB0022683A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00226862 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00226884 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00226920 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00226964 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00226975 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00226997 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00227005 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00227027 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00227038 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00227049 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00227071 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00227093 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0022713A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00227162 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00227195 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/05/2005 TRS CB00227209 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0022721A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00227220 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00227242 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00227264 0.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00227275 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00227300 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00227355 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00227388 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00228019 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB0022802A 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00228030 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228052 30.00 Unknown OVERNIGHT System Account No
13/04/2005 TRS CB00228063 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00228074 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00228085 30.00 Unknown OVERNIGHT System Account No
14/04/2005 TRS CB00228096 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0022810A 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00228110 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00228121 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228132 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00228143 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00228154 60.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00228176 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00228187 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00228198 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00228201 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00228212 60.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00228223 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00228245 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00228256 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00228267 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00228289 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB0022829A 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00228314 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00228325 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00228336 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228358 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0022837A 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00228380 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00228391 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00228438 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228449 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB0022845A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00228471 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228493 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00228507 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00228518 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0022853A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/04/2005 TRS CB00228540 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00228551 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00228562 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228573 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00228595 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228609 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB0022861A 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00228620 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00228631 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00228642 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228653 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00228686 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00228697 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00228700 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00228722 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228755 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00228788 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228799 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00228802 60.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00228813 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00228835 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00228846 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00228857 60.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00228948 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00228959 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0022896A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00228970 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00229000 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00229011 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00229022 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00229033 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00229055 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00229066 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00229099 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00229102 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00229113 60.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00229179 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00229204 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00229215 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00229248 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00229259 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00229281 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00229317 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0022934A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00229350 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00229361 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00229441 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00229463 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0022950A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/05/2005 TRS CB00230010 60.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00230021 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00230032 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00230054 60.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00230065 60.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00230087 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00230098 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00230101 30.00 Unknown OVERNIGHT System Account No
15/04/2005 TRS CB00230112 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00230123 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00230145 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00230156 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00230189 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0023019A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00230214 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00230225 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00230305 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00230316 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00230338 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB0023035A 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00230360 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00230371 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00230382 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00230393 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00230407 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00230418 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00230429 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB0023043A 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00230440 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00230451 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00230462 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00230473 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00230484 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0023051A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00230520 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00230542 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00230564 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00230586 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00230600 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00230611 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00230622 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00230633 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00230666 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00230688 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00230699 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00230702 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00230713 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00230724 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00230735 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/04/2005 TRS CB00230757 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00230768 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00230779 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB0023078A 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00230826 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00230870 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00230881 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00230939 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00230950 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00230961 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00230972 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00230994 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00231002 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00231024 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00231068 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00231115 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00231126 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00231148 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00231159 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB0023116A 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00231181 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00231206 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00231217 30.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB00231228 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB0023124A 30.00 Unknown OVERNIGHT System Account No
18/04/2005 TRS CB00231272 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00231283 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00231319 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00231352 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00231374 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00231385 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00231410 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00231432 60.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00231454 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00231476 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00231498 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00231501 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00231512 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00231523 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00231534 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00231556 30.00 Unknown OVERNIGHT System Account No
21/04/2005 TRS CB00231578 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB0023159A 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00231603 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00231614 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00231680 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00231691 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00231691 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00231705 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/04/2005 TRS CB00231716 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00231771 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00231807 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00231818 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00231829 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00231851 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00231862 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00231873 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0023191A 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00231975 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00232005 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00232027 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00232093 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00232107 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00232129 60.00 Unknown OVERNIGHT System Account No
19/04/2005 TRS CB0023213A 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00232140 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00232151 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00232162 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00232173 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00232184 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00232195 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB0023221A 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00232220 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00232242 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00232253 30.00 Unknown OVERNIGHT System Account No
20/04/2005 TRS CB00232264 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00232286 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00232297 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00232311 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00232322 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00232344 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00232355 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00232366 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00232388 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00232399 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00232402 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00232424 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00232479 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0023248A 60.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00232490 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00232515 60.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00232526 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00232537 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00232570 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00232581 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00232581 0.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00232592 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00232606 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/04/2005 TRS CB00232617 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00232628 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00232639 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00232650 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00232672 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00232694 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00232694 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00232719 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0023272A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00232741 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00232752 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00232763 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00232774 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00232785 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00232796 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0023280A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00232810 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00232821 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00232832 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00232854 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00232865 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00232876 25.80 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00232887 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00232912 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00232934 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00232945 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00232978 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00232989 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0023299A 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB0023302A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00233030 60.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00233052 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00233110 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00233121 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00233132 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00233154 60.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00233165 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00233187 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00233198 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00233201 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00233212 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00233223 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00233234 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00233245 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00233256 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233267 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00233278 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00233289 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB0023329A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/04/2005 TRS CB00233303 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233314 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00233347 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233358 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00233369 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0023337A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00233405 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00233405 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233438 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233449 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0023345A 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00233493 60.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00233507 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00233518 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00233551 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00233584 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00233609 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0023361A 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00233664 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00233675 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00233700 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233711 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00233722 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00233755 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00233766 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00233777 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00233788 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233799 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00233802 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00233813 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233824 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233835 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00233846 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00233868 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00233879 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0023388A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00233890 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00233915 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00233926 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00233948 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00233970 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00233981 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00233992 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00234000 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00234011 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00234033 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00234055 60.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00234066 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00234088 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/04/2005 TRS CB00234099 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00234113 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00234146 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB00234157 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00234168 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00234179 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB0023418A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00234190 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00234204 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00234226 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234237 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00234248 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00234270 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234292 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00234317 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234328 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00234339 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0023434A 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00234350 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00234361 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00234372 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00234408 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0023442A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00234430 60.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00234463 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234474 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234485 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00234496 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0023450A 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234510 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00234521 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00234532 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00234543 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234554 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00234601 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00234623 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00234634 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00234667 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00234678 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB0023469A 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00234703 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00234714 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00234725 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234736 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00234747 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00234758 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00234769 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00234816 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00234849 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/05/2005 TRS CB0023485A 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00234871 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00234882 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00234893 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00234918 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00234951 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00234973 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00234984 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00234995 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00235014 60.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00235025 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00235047 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00235069 30.00 Unknown OVERNIGHT System Account No
26/04/2005 TRS CB0023507A 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00235080 30.00 Unknown OVERNIGHT System Account No
29/04/2005 TRS CB00235091 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00235105 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00235127 30.00 Unknown OVERNIGHT System Account No
28/04/2005 TRS CB00235138 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0023515A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00235160 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00235182 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00235193 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00235207 0.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00235218 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00235229 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB0023523A 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00235331 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00235353 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00235375 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00235386 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00235397 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00235400 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00235411 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00235422 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00235433 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00235444 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00235455 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00235477 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00235488 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00235499 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00235513 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00235535 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00235546 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00235557 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00235568 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00235579 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0023558A 60.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00235604 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/05/2005 TRS CB00235615 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00235626 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00235637 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00235648 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB0023566A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00235670 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00235681 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00235692 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00235717 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00235728 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00235739 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00235750 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00235750 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00235761 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00235772 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00235819 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB0023582A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00235830 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00235841 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00235863 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00235885 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB0023590A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00235921 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00235943 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00235954 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00235965 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00235976 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00235987 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00235998 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00236006 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00236017 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00236039 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00236050 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00236072 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00236083 30.00 Unknown OVERNIGHT System Account No
22/04/2005 TRS CB00236094 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00236108 30.00 Unknown OVERNIGHT System Account No
25/04/2005 TRS CB00236141 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00236174 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00236185 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00236196 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00236356 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00236356 60.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00236378 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00236389 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0023639A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00236414 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00236425 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00236436 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/05/2005 TRS CB00236447 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00236491 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00236505 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00236516 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00236527 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00236549 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0023655A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00236607 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00236618 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00236629 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB0023663A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00236640 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00236651 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00236662 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00236673 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00236684 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00236695 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0023671A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00236720 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00236731 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00236753 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00236764 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00236775 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00236786 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00236797 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00236811 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00236822 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00236844 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00236855 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00236902 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00236935 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00236946 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00236968 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00236979 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB0023701A 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00237020 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00237031 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00237042 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00237053 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00237064 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00237075 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00237086 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00237097 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00237122 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00237133 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00237155 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00237199 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00237202 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00237235 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/05/2005 TRS CB00237268 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00237326 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00237337 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00237439 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB0023744A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00237450 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00237472 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00237483 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00237494 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0023752A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00237530 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00237541 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00237552 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00237574 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0023760A 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00237610 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00237676 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00237723 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00237789 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00237814 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00237869 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0023787A 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00237880 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00237916 30.00 Unknown OVERNIGHT System Account No
27/04/2005 TRS CB00238012 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00238034 60.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00238125 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00238136 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00238158 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00238169 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0023817A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00238180 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00238191 60.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00238205 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00238238 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00238249 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB0023825A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00238260 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0023833A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00238362 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00238384 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00238409 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00238431 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00238442 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00238486 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00238497 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00238500 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00238511 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00238522 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/05/2005 TRS CB00238533 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00238555 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00238566 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00238588 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00238599 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00238602 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00238624 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00238635 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00238646 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00238668 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB0023868A 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00238715 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00238748 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00238759 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00238781 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00238806 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00238828 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00238839 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00238850 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00238872 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00238894 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00238908 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00238930 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00238941 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00238952 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00238963 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00238974 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00238985 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00239004 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00239026 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00239037 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00239048 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00239048 60.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0023906A 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00239092 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00239139 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00239161 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00239183 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00239194 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00239208 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0023922A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00239241 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00239263 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00239285 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00239296 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00239310 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00239343 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00239365 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00239376 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/05/2005 TRS CB00239387 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00239398 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00239401 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00239412 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00239423 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00239445 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00239456 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00239467 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00239489 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0023949A 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00239503 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00239514 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00239525 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00239558 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00239569 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0023957A 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00239580 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00239591 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00239616 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00239649 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0023965A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00239671 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00239707 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0023973A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00239751 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00239795 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00239809 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00239820 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00239831 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00239853 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00239864 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00239886 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00239933 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00239944 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00239977 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00239999 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB0024007A 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00240080 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00240105 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00240127 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00240160 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00240171 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00240182 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00240207 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00240218 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB0024023A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00240240 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00240273 0.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00240295 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/05/2005 TRS CB00240309 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0024031A 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00240320 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00240331 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00240342 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00240353 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00240364 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00240375 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00240386 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00240411 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00240433 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00240477 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00240499 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00240502 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00240513 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00240524 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00240557 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00240568 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00240590 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00240615 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00240626 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00240637 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00240659 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0024066A 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00240670 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00240681 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00240692 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00240706 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0024074A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00240761 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00240772 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00240808 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00240819 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00240852 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0024090A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00240910 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00240921 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00240965 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00240987 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00240998 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00241006 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00242020 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00242031 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00242053 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00242064 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00242075 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00242086 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00242144 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00242155 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/05/2005 TRS CB00242166 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00242199 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00242202 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00242213 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00242224 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00242235 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00242257 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00242268 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0024228A 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00242315 30.00 Unknown OVERNIGHT System Account No
03/05/2005 TRS CB00242326 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00242348 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00242370 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00242381 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00242417 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00242428 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00242461 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00242483 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00242494 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00242508 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00242519 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00242530 60.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00242541 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00242552 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00242563 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00242574 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00242596 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00242610 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00242643 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00242687 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00242698 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00242701 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00242767 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00242814 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00242825 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00242858 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00242869 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00242880 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00242891 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00242905 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00242916 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00242927 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00242938 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00242960 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00243001 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00243012 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00244015 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00244048 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0024406A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/05/2005 TRS CB00244081 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00244106 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00244117 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00244128 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB0024414A 60.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00244161 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00244172 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00244183 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00244194 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00244208 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00244241 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00244252 60.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00244263 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00244274 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00244285 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00244310 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00244321 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00244332 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00244343 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00244376 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00244387 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00244398 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00244401 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00244412 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00244456 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00244489 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0024449A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00244503 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00244525 60.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00244536 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00244558 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00244569 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00244580 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00244591 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00244616 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00244649 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB0024465A 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00244682 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00244693 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00244773 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00244795 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00244820 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00244853 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00244864 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00244886 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00244897 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00244900 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00244922 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00244933 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/05/2005 TRS CB00244955 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00244955 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00245018 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245073 30.00 Unknown OVERNIGHT System Account No
04/05/2005 TRS CB00245095 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00245120 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00245131 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00245142 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00245153 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245164 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00245175 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00245186 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245197 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00245200 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00245211 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00245222 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245244 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245266 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00245288 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245299 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00245302 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00245313 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00245324 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00245335 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00245357 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00245390 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00245415 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00245426 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00245448 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00245459 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00245470 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00245492 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00245517 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00245539 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0024554A 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00245561 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00245572 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00245583 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00245608 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00245630 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245641 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00245663 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00245685 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0024570A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00245710 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00245721 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00245743 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00245754 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00245798 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/05/2005 TRS CB00245801 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245834 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245856 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245867 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00245889 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00245914 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00245925 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00245936 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00245936 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00245958 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0024597A 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00245991 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0024600A 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00246032 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00246054 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00246076 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00246087 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00246134 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00246145 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00246167 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00246178 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB0024619A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00246203 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00246214 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00246236 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00246258 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00246291 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00246305 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00246327 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00246349 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00246360 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00246371 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00246382 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0024643A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00246451 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00246462 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00246509 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB0024651A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00246553 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00246575 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00246586 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00246597 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00246600 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00246611 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00246655 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00246677 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00246688 0.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00246699 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00246713 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/05/2005 TRS CB00246724 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00246746 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00246757 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00246815 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00246892 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00246917 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00246928 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00246961 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00247002 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00247024 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00247035 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00247057 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00247068 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00247079 30.00 Unknown OVERNIGHT System Account No
05/05/2005 TRS CB00247090 60.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00247115 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00247137 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00247148 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB0024716A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247181 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00247228 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00247239 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247261 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00247308 60.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00247319 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB0024732A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00247352 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247396 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00247421 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00247432 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00247465 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00247487 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00247501 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00247523 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247545 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00247578 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247589 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB0024759A 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00247603 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00247614 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00247647 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00247658 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00247669 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB0024767A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247680 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00247705 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00247716 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247738 60.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00247760 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/05/2005 TRS CB00247771 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00247807 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00247818 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00247840 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00247862 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00247884 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00247895 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00247909 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00247931 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00247953 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00247997 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00248027 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00248038 30.00 Unknown OVERNIGHT System Account No
06/05/2005 TRS CB00248060 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00248071 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00248082 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00248093 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00248107 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00248118 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00248129 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248151 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00248162 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00248173 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00248184 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00248209 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00248220 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248242 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00248253 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248264 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00248275 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00248286 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00248297 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00248322 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00248344 30.00 Unknown OVERNIGHT System Account No
11/05/2005 TRS CB00248355 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00248366 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00248377 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00248388 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248399 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00248424 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00248435 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00248446 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248457 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00248468 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00248479 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00248490 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00248504 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00248515 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00248537 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/05/2005 TRS CB00248548 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0024856A 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00248570 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00248592 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00248606 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00248639 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00248661 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00248672 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248683 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00248719 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00248730 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00248741 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00248752 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB0024880A 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00248821 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00248832 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00248854 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00248865 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00248898 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00248898 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00248901 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248912 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248923 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00248934 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00248945 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00248967 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00248978 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00248989 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB0024899A 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00249008 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00249019 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00249030 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00249041 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00249052 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00249063 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00249085 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00249110 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00249132 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00249143 30.00 Unknown OVERNIGHT System Account No
09/05/2005 TRS CB00249154 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00249165 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00249176 30.00 Unknown OVERNIGHT System Account No
10/05/2005 TRS CB00249187 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00249198 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00249201 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00249234 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00249267 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00249278 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00249289 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/05/2005 TRS CB0024929A 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00249303 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00249314 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00249325 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00249336 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00249369 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00249380 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00249391 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00249405 0.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00249438 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00249449 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00249460 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00249518 30.00 Unknown OVERNIGHT System Account No
12/05/2005 TRS CB00249529 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB0024953A 30.00 Unknown OVERNIGHT System Account No
23/05/2005 TRS CB00249540 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00249551 30.00 Unknown OVERNIGHT System Account No
13/05/2005 TRS CB00249573 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00249642 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00249664 30.00 Unknown OVERNIGHT System Account No
16/05/2005 TRS CB00249675 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00249686 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00249697 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB00249722 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00249766 30.00 Unknown OVERNIGHT System Account No
17/05/2005 TRS CB00249813 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00249824 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00249846 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00249879 30.00 Unknown OVERNIGHT System Account No
19/05/2005 TRS CB0024988A 30.00 Unknown OVERNIGHT System Account No
18/05/2005 TRS CB00249904 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00249926 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00249937 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0024996A 30.00 Unknown OVERNIGHT System Account No
20/05/2005 TRS CB00249970 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00249992 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00250018 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0025003A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0025011A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0025011A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0025011A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00250142 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00250175 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00250233 60.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00250539 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00250583 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00250630 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00250641 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00252024 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/05/2005 TRS CB00252104 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00252148 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0025259A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0025410A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00254110 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00254121 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00254132 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00254143 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00254201 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00254256 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00254278 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00254438 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00254449 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00254493 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00254518 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00254642 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00254697 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00255055 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00255099 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00255168 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00255248 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00255270 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00255281 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00255328 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00255361 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00255408 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0025542A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00255463 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00255623 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00255689 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00257028 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0025704A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00257050 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00257050 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00257094 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB0025720A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00257232 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00259023 30.00 Unknown OVERNIGHT System Account No
24/05/2005 TRS CB00259056 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB0025909A 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00259136 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00259147 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00259169 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00259249 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00259555 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00261014 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00261069 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00261116 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00261127 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/05/2005 TRS CB00261138 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00261284 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00261364 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00261579 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00263064 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00263064 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00263075 30.00 Unknown OVERNIGHT System Account No
25/05/2005 TRS CB00263166 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00263246 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00263450 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB0026352A 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00263596 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00263676 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00265092 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00265128 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00269038 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00269049 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00269071 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00269093 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00269093 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00269107 30.00 Unknown OVERNIGHT System Account No
27/05/2005 TRS CB00269118 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00269242 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00269413 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB0027006A 30.00 Unknown OVERNIGHT System Account No
26/05/2005 TRS CB00270070 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00270081 30.00 Unknown OVERNIGHT System Account No
31/05/2005 TRS CB00270117 30.00 Unknown OVERNIGHT System Account No
04/01/2005 TRS CB01558369 30.00 Unknown OVERNIGHT System Account No




























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