Payment Listing Grouped By Payment Type


"Payment Logged Date From >= 01/01/2006, Payment Logged Date To <= 31/03/2006"



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

11/01/2006 TRS 3B00559162 0.00 Unknown OVERNIGHT System Account Yes
12/01/2006 Touch Tone D. Card CB00001603 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00001625 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00001636 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00001658 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00001680 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00001691 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00001738 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB0000175A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00002209 90.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00002399 90.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00002413 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00002570 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00002876 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00002898 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00002901 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00002912 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00002912 0.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00002934 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00002945 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00002978 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00003085 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0000310A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00003110 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00003121 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00003132 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00003154 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00003165 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Debit Card CB00003198 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00003201 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00003234 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00003267 90.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00003405 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00003427 90.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00003449 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00003507 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00003766 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00003777 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00004452 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00006651 60.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00006673 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00006684 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"

06/01/2006 TRS CB00007199 90.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00007199 90.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00007199 90.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone C. Card CB00008169 60.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00008329 60.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Credit Card CB00008770 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00008908 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0000892A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00008952 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00008974 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00009015 60.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00009048 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0000914A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00009150 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00009161 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00009172 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00009183 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00009194 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00009263 90.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00009580 60.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Credit Card CB00009922 90.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00009988 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00010003 60.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00010331 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00010342 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00010513 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00016280 30.00 Unknown OVERNIGHT System Account No
04/01/2006 CB00069888 -60.00 Unknown 004 "Ms Garrard, N" No
23/02/2006 CB00069913 -60.00 Unknown 004 "Ms Garrard, N" No
06/03/2006 TRS CB00070592 90.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Credit Card CB00070617 90.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00091399 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB0009172A 95.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB0012122A 95.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00124840 95.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB0014257A 20.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0014257A 20.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0014257A 20.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00148510 95.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00158740 85.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00166261 95.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00166760 95.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00170531 95.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00177348 60.00 Unknown "Mr Support, A" No
23/02/2006 TRS CB00195907 20.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00195907 20.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00195907 20.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00199996 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00200825 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"

23/02/2006 TRS CB00202605 0.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00203663 95.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00204677 95.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone C. Card CB00210396 95.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00210443 95.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00213601 95.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00216745 95.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00221971 95.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00221971 0.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00224539 95.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00225189 95.00 Unknown "Mr Support, A" No
10/03/2006 TRS CB00225189 0.00 Unknown "Mr Support, A" No
17/01/2006 TRS CB00225870 95.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00227887 95.00 Unknown "Mr Support, A" No
25/01/2006 Touch Tone D. Card CB00228675 95.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00229088 95.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0023477A 95.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00241287 90.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00241618 90.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00244059 95.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00245029 95.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00247385 95.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00248311 5.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00250084 95.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00252512 95.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00253151 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00257243 60.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00257480 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00257560 90.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00262072 95.00 Unknown "Mr Support, A" No
23/01/2006 TRS CB00264180 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00269005 90.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00270321 95.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00271696 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00272305 90.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00273829 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00275788 50.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00275948 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00275948 0.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00277080 95.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone C. Card CB00278006 60.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00281011 95.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00283276 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00283480 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00283673 60.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00286831 95.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00290078 95.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone C. Card CB00290329 90.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00291933 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"

04/01/2006 TRS CB00293167 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Moto Debit Card CB00293429 90.00 Unknown OVERNIGHT System Account No
06/01/2013 Moto Debit Card CB00293429 0.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00293779 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB0029467A 10.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00304310 90.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00304514 95.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00305095 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00305608 95.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00306451 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00309256 60.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00312556 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Debit Card CB00314358 90.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00315408 60.00 Unknown OVERNIGHT System Account No
02/02/2006 Moto Credit Card CB00315565 90.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00315791 60.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00316568 90.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00319781 90.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00319781 90.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00321422 90.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00321433 90.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00323483 90.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Debit Card CB00325503 90.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00325966 90.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00329173 90.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00335744 90.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00337400 90.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00338301 90.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00338662 89.33 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00339891 90.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00339927 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0034150A 58.99 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00343050 90.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00343072 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00343935 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00346831 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00348065 90.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00348134 90.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00348961 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00349002 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00349920 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00351161 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00351252 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00351321 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00351376 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00351467 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00351503 60.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00351525 90.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00351547 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"

22/02/2006 TRS CB00351569 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00351729 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Debit Card CB00351773 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00351977 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00354512 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00355107 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0035572A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00355843 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00360617 90.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Credit Card CB0036412A 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00364425 90.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00365392 90.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00370880 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00371919 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00377267 10.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00377405 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00378022 90.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00378237 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00378408 90.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00378441 90.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00378463 90.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00378532 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00380294 60.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00381876 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00382937 60.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone C. Card CB00383612 90.00 Unknown OVERNIGHT System Account No
13/01/2006 Moto Credit Card CB00384058 90.00 Unknown OVERNIGHT System Account No
06/01/2013 Moto Credit Card CB00384058 0.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00384080 90.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00384262 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00384681 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00384808 20.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00384808 20.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00384808 20.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00384896 90.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00385061 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00385130 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0038733A 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00389095 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00390039 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0039071A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00391290 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Credit Card CB00393489 90.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00394288 90.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00394288 0.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB0039578A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00396294 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00396294 0.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0039705A 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"

01/02/2006 TRS CB00397989 10.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00398030 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00399656 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00400030 90.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00400493 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00402546 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00402546 45.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00402943 60.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB00405001 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Moto Debit Card CB00407379 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00407517 90.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00408611 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0040878A 60.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00409137 0.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00409137 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00410511 90.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00410828 90.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00411004 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00411106 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00411285 90.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00411467 90.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00411922 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00411922 0.00 Unknown OVERNIGHT System Account No
27/01/2006 Moto Credit Card CB00413247 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00413597 90.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00413757 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00413779 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00413950 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00414046 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00414126 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00414159 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB0041416A 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00414192 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00414206 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00414217 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00414228 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00414239 60.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Credit Card CB0041424A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00414250 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00414261 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00414272 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00414283 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Debit Card CB00414294 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00414308 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00414319 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0041432A 60.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Credit Card CB00414330 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00414352 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00414363 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"

09/03/2006 Touch Tone D. Card CB00414374 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00414385 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00414396 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0041440A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00414432 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00414465 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00414476 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00414501 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00414512 30.00 Unknown "Mr Support, A" No
07/03/2006 TRS CB00414523 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00414567 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00414603 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00414614 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00414614 0.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00414636 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00414647 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00414669 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00414705 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00414727 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00414738 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0041475A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB00414760 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00414771 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00414782 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00414793 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00414807 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00414818 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00414829 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00414840 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00414851 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00414862 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00414873 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00414884 30.00 Unknown "Mr Support, A" No
14/03/2006 TRS CB00414895 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0041491A 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00414953 30.00 Unknown "Mr Support, A" No
21/03/2006 TRS CB00414964 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00414975 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone C. Card CB00414997 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Moto Credit Card CB00415876 90.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00416755 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00417146 TRADING 30.00 Unknown "Mr Support, A" No
17/01/2006 TRS CB00417146 0.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00417146 30.00 Unknown OVERNIGHT System Account No
21/02/2006 CB00417146 -15.00 Unknown 004 "Ms Garrard, N" No
29/03/2006 TRS CB00417383 90.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00417510 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00418783 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00418808 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"

29/03/2006 Internet Debit Card CB00419083 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00422011 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00422758 60.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00422758 30.00 Unknown "Mr Support, A" No
03/01/2006 TRS CB00423761 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00423910 90.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00427682 90.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00429269 90.00 Unknown OVERNIGHT System Account No
19/01/2006 Moto Debit Card CB00430734 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00431588 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00431602 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00431985 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00432773 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Moto Debit Card CB00432773 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00432966 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00433765 90.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Credit Card CB00435115 60.00 Unknown OVERNIGHT System Account No
06/01/2006 Moto Credit Card CB00445469 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00445469 90.00 Unknown OVERNIGHT System Account No
12/01/2006 CB00445469 -90.00 Unknown 004 "Ms Garrard, N" No
05/01/2006 TRS CB00445709 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00445946 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Moto Credit Card CB00446199 60.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00446213 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB0044628A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00446290 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00446304 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00446326 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00446359 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00446370 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone C. Card CB00446381 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00446381 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00446406 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00446428 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00446428 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB0044644A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00446450 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00446461 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00446472 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00446483 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00446494 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00446508 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00446530 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Moto Debit Card CB00446541 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00446552 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00446563 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00446574 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00446585 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0044660A 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"

04/01/2006 TRS CB00446610 60.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00446621 60.00 Unknown "Mr Support, A" No
04/01/2006 TRS CB00446632 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00446643 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00446654 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00446676 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00446687 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00446698 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00446701 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00446723 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00446745 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00446767 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00446789 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB0044679A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00446803 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Debit Card CB00446814 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00446847 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00446858 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0044687A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00446880 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00446905 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00446916 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00446927 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone C. Card CB00446938 90.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00446949 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB0044695A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB0044695A 0.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00446960 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00446960 0.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00446971 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00446982 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00446982 0.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00448467 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00448999 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00449142 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB0044938A 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Moto Debit Card CB00449404 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00449426 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0044946A 90.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00449539 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00449798 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB0044997A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00450571 90.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB0045225A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00452806 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Moto Credit Card CB00452861 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00453773 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00453820 90.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00454186 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"

02/02/2006 Touch Tone D. Card CB00454889 90.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0045519A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00455462 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00455928 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00455928 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00456647 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00458074 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00458449 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00458540 90.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00458642 90.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00459554 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00459805 90.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00460495 90.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00460779 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00460779 0.00 Unknown OVERNIGHT System Account No
06/01/2006 CB00460837 -30.00 Unknown 004 "Ms Garrard, N" No
19/01/2006 Moto Credit Card CB00461035 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00461104 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00461294 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00461498 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0046159A 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00461603 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00461953 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00461964 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00462504 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00462537 90.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00463154 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00463700 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00464747 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00465262 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0046566A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00465750 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00466174 90.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00466174 0.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00466990 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00467133 60.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00467166 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00467304 60.00 Unknown OVERNIGHT System Account No
06/01/2006 CB00467508 -30.00 Unknown 004 "Ms Garrard, N" No
03/01/2006 TRS CB0046779A 60.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00468770 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00470014 90.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Credit Card CB00470659 90.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB0047236A 90.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00472483 90.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00472869 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB0047317A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00473566 90.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00473566 0.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/01/2006 Touch Tone D. Card CB00474434 90.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00474434 0.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00474762 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00474977 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00475958 90.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00476859 90.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0047724A 60.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone C. Card CB00477374 60.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Credit Card CB00477385 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Moto Debit Card CB00477647 90.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB0047767A 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0047813A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00478297 90.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00478297 0.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB0047856A 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00478592 60.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00478854 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Moto Credit Card CB00478945 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00479052 90.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0047929A 60.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00479438 90.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00479449 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB0047945A 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00479573 90.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00480266 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0048054A 90.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00481418 90.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00481440 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00481848 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00481994 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00481994 0.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00482024 90.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00482308 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00482454 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00482454 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00482465 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00482487 60.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00482578 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00482589 60.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone C. Card CB00482680 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00482727 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00482738 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00482771 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00482782 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00482793 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00482931 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00482975 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00483005 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00483220 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"

23/01/2006 TRS CB00483220 60.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00483286 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0048348A 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00483548 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00483548 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB0048364A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00483661 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00483672 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00483683 60.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00483719 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0048372A 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00483796 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0048380A 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00483865 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00483989 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB0048399A 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00484008 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00484303 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00484314 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00484369 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Moto Debit Card CB00484416 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00484427 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00484438 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00484449 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00484449 0.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB0048445A 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00484482 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00484507 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00484518 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00484529 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00484540 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00484562 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00484573 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00484609 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0048461A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00484631 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00484642 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00484653 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00484664 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00484686 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00484697 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00484700 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00484744 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00484755 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00484777 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00484813 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00484846 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00484857 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00484879 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"

27/03/2006 Internet Credit Card CB00484915 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00484926 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00485102 90.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00485317 60.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00485383 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00485408 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00485430 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00485430 0.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00485463 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00485656 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00485656 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00485689 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00485703 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00485725 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00485725 0.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00486182 60.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00486193 90.00 Unknown "Mr Support, A" No
17/01/2006 TRS CB00486320 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00486331 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00486331 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00486342 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00486353 0.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00486364 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00486375 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00486386 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00486397 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00486397 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00486411 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00486422 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00486433 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Debit Card CB00486455 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00486466 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Debit Card CB00486477 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Debit Card CB00486477 0.00 Unknown OVERNIGHT System Account No
12/01/2006 Moto Debit Card CB00486488 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00486499 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Moto Credit Card CB00486502 60.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Debit Card CB00486513 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Moto Debit Card CB00486524 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00486535 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00486546 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00486557 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00486557 0.00 Unknown OVERNIGHT System Account No
24/01/2006 Moto Credit Card CB00486579 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB0048658A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00486590 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Internet Credit Card CB00486590 0.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00486626 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00486637 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"

25/01/2006 Touch Tone D. Card CB00486648 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00486659 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB0048666A 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00486670 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00486692 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00486717 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00486728 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00486739 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB0048674A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB0048674A 0.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00486761 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00486772 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00486783 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00486794 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00486808 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00486808 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00486819 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0048682A 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00486841 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00486852 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00486874 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00486885 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0048690A 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00486910 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00486921 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00486954 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Internet Credit Card CB00486965 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00486976 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00486987 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00486998 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00487006 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB0048704A 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00487152 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00487174 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00487298 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00487334 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00487414 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00487458 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00487469 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00487571 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00487877 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00487913 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00488122 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00488144 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00488144 0.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00488202 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00488224 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00488235 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00488235 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"

05/01/2006 Internet Credit Card CB00488268 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0048828A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00488290 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00488326 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00488370 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00488406 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00488417 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00488428 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00488439 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB0048844A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00488450 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00488461 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00488461 0.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00488472 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00488494 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB0048852A 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00488530 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00488552 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00488563 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Debit Card CB00488574 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00488585 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00488596 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00488610 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00488621 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00488632 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00488643 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00488701 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00488712 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00488734 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00488745 30.00 Unknown OVERNIGHT System Account No
15/01/2006 Internet Debit Card CB00488789 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB0048879A 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00488803 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Debit Card CB00488814 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00488825 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00488836 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00488836 0.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00488869 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0048887A 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00488891 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00488938 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00488949 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Internet Debit Card CB00488971 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00488982 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00489001 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00489001 0.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00489045 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00489056 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone C. Card CB00489067 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"

26/01/2006 TRS CB00489078 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00489078 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00489089 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB0048909A 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone D. Card CB00489103 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00489114 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00489147 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Internet Debit Card CB00489158 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00489169 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0048917A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00489180 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00489191 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00489238 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00489249 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0048925A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0048925A 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00489260 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00489271 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00489282 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Debit Card CB00489293 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00489318 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00489351 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00489373 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00489409 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB0048941A 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00489420 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00489431 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00489431 0.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00489442 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00489453 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00489464 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00489475 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Moto Debit Card CB00489486 60.00 Unknown "Mr Support, A" No
23/01/2006 TRS CB00489522 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00489533 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00489544 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00489566 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00489588 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00489599 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00489602 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Moto Credit Card CB00489613 60.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00489624 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00489646 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00489657 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00489679 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB0048968A 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00489715 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00489726 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00489737 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"

06/01/2013 Touch Tone C. Card CB00489737 0.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00489759 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00489770 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00489781 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00489792 60.00 Unknown "Mr Support, A" No
16/01/2006 TRS CB00489806 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00489839 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00489850 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00489861 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00489883 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00489894 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone C. Card CB00489919 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0048992A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00489930 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00489941 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00489952 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Credit Card CB00489963 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00489974 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB00489985 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Moto Debit Card CB00489996 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00490000 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00490022 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00490055 60.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00490328 90.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00490496 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00491160 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00491218 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Credit Card CB00491229 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00491240 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00491251 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00491262 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00491273 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00491284 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00491309 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB0049131A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00491331 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00491331 0.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00491342 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00491364 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00491400 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00491422 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00491433 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00491488 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00491499 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00491502 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Debit Card CB00491524 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00491535 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00491546 60.00 Unknown OVERNIGHT System Account No
15/01/2006 Internet Debit Card CB00491557 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"

26/01/2006 TRS CB00491568 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00491568 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00491579 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0049158A 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00491615 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00491626 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0049166A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00491670 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00491681 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00491692 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00491717 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00491728 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00491739 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB0049174A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00491750 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00491761 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Moto Debit Card CB00491808 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00491819 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0049182A 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone C. Card CB00491830 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00491841 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00491852 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00491874 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00491896 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00491910 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00491921 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00491932 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00491943 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB00491976 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00491987 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00491998 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00492006 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00492108 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB0049220A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00492210 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00492232 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00492254 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00492265 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00492265 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00492287 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00492312 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00492312 0.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00492334 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00492356 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00492367 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00492378 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00492403 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00492414 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00492425 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"

10/01/2006 TRS CB00492447 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00492458 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00492480 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00492491 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00492505 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00492538 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00492549 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00492549 0.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00492560 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00492571 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00492582 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00492607 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB00492607 0.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00492618 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00492629 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0049263A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00492640 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00492651 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00492662 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00492673 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00492695 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00492709 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB0049271A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB0049271A 0.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00492720 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00492731 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00492731 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00492753 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00492753 0.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Credit Card CB00492764 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone C. Card CB00492775 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00492800 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00492811 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00492822 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00492833 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00492844 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00492855 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00492899 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00492924 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00492935 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00492946 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Debit Card CB00492968 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB0049298A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00492990 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00493202 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00493304 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00493348 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0049336A 0.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00493417 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"

11/01/2006 TRS CB0049344A 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00494056 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00494067 60.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Debit Card CB00494103 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00494114 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00494147 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00494169 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00494180 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00494191 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00494205 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00494205 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00494216 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00494227 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00494238 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00494249 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB0049425A 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00494271 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB00494282 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Credit Card CB00494307 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB0049433A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00494340 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00494351 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00494362 27.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00494373 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00494384 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00494420 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00494431 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00494442 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00494453 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00494475 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone C. Card CB00494486 60.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Credit Card CB00494486 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Internet Debit Card CB00494511 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00494522 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00494533 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00494544 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Moto Debit Card CB00494555 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Moto Debit Card CB00494566 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00494588 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Moto Debit Card CB00494602 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00494613 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00494635 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00494657 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0049468A 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00494715 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00494726 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00494737 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Credit Card CB00494748 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00494759 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"

06/01/2013 TRS CB00494759 0.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB0049476A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Credit Card CB00494770 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Debit Card CB00494781 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00494792 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00494806 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00494817 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00494839 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB0049484A 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00494850 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB00494850 0.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00494861 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00494872 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Debit Card CB00494908 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00494919 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB0049492A 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00494952 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00494963 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00495004 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00495106 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00495183 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00495194 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00495241 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00495274 60.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB0049530A 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00495310 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00495401 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00495412 60.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00495434 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00495569 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00495718 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0049573A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00495784 60.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00495988 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00496007 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00496142 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone C. Card CB00496222 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00496335 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00496346 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00496404 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00496608 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0049662A 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00496630 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0049670A 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00496765 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00497134 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00497167 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00497189 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00497203 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"

10/01/2006 TRS CB00497236 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00497247 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00497258 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00497269 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0049727A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00497280 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00497291 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Credit Card CB00497305 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Moto Credit Card CB00497316 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00497327 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00497338 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00497349 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0049735A 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00497360 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Credit Card CB00497360 0.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00497371 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00497382 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00497393 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00497407 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0049743A 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00497440 0.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00497440 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00497451 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00497462 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00497473 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Debit Card CB00497484 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Debit Card CB00497484 0.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00497495 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00497509 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0049751A 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00497520 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00497531 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB00497542 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00497564 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00497564 0.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00497575 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00497597 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00497600 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00497611 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Moto Debit Card CB00497622 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00497633 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Credit Card CB00497644 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00497666 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00497677 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Debit Card CB00497688 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00497699 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00497702 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00497724 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00497735 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"

27/01/2006 Touch Tone C. Card CB00497746 30.00 Unknown OVERNIGHT System Account No
28/02/2006 CB00497746 -30.00 Unknown 004 "Ms Garrard, N" No
27/02/2006 Internet Debit Card CB00497768 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00497779 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0049778A 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00497804 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00497815 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00497826 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00497837 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00497859 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00497881 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00497917 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00497928 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00497950 60.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00497961 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00497983 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00497994 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00498013 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00498024 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00498035 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00498046 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB00498046 0.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00498057 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Moto Credit Card CB00498068 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00498079 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB0049808A 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00498090 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00498115 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00498126 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00498137 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00498148 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00498159 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB0049816A 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00498170 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00498181 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00498217 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone D. Card CB00498228 30.00 Unknown OVERNIGHT System Account No
15/01/2006 Internet Debit Card CB00498239 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0049824A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00498261 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00498272 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00498283 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Credit Card CB00498308 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00498319 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0049832A 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00498330 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00498341 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00498352 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00498363 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"

08/02/2006 TRS CB00498374 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00498396 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00498410 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00498421 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Internet Credit Card CB00498421 0.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00498432 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00498432 0.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Debit Card CB00498443 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00498465 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00498476 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00498487 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00498487 0.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00498498 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00498512 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00498534 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00498556 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00498567 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00498589 30.00 Unknown "Mr Support, A" No
18/01/2006 TRS CB00498614 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00498625 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00498625 0.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00498636 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00498647 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00498658 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Credit Card CB00498669 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0049867A 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00498680 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00498691 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00498705 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone D. Card CB00498716 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00498749 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0049875A 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00498771 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone D. Card CB00498782 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Moto Debit Card CB00498818 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00498829 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00498851 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00498862 30.00 Unknown OVERNIGHT System Account No
15/01/2006 Touch Tone D. Card CB00498873 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00498884 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Credit Card CB00498909 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB0049891A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00498920 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00498931 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00498942 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00498975 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Credit Card CB00498997 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00499005 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00499016 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"

19/03/2006 Internet Credit Card CB00499027 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00500013 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Moto Debit Card CB00500024 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00500035 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00500046 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00500057 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00500068 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Debit Card CB00500079 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0050008A 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00500090 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00500104 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone C. Card CB00500137 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00500148 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Debit Card CB0050016A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00500170 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00500181 30.00 Unknown OVERNIGHT System Account No
15/01/2006 Touch Tone D. Card CB00500192 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00500217 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00500228 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB0050024A 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00500250 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Debit Card CB00500261 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00500272 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00500294 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00500308 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00500308 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00500319 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00500341 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00500352 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00500363 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00500385 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00500396 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB0050040A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00500410 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00500421 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00500432 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00500443 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00500465 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Credit Card CB00500476 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00500498 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00500501 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00500512 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00500523 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00500534 60.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00500545 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Debit Card CB00500556 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Debit Card CB00500556 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00500567 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00500578 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"

02/02/2006 TRS CB00500589 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00500603 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00500614 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00500625 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00500625 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Credit Card CB00500647 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00500658 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00500658 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00500669 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0050067A 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Internet Credit Card CB00500691 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00500727 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB00500749 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0050075A 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00500760 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00500782 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00500807 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00500818 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00500829 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00500840 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00500862 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00500873 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00500884 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0050091A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00500920 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00500920 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00500931 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00500942 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00500953 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00500975 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00500997 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00501005 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00501016 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00501027 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00501038 60.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00501049 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0050105A 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00501060 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00501071 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00501082 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00501093 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00501107 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00501118 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone C. Card CB00501129 60.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Credit Card CB0050113A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00501140 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00501151 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Moto Debit Card CB00501184 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00501195 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"

13/02/2006 Touch Tone D. Card CB0050121A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00501220 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00501242 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00501264 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00501275 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00501286 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00501297 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00501311 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00501322 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00501333 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00501344 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00501355 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00501377 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00501402 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00501424 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00501435 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00501457 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB0050148A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00501515 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00501515 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00501526 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00501537 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00501548 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB0050156A 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB00501570 60.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00501592 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00501617 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00501628 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00501639 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Debit Card CB0050164A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Credit Card CB00501650 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00501661 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00501672 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00501683 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00501694 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00501708 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00501730 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00501741 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00501752 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00501763 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00501774 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00501785 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00501796 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB0050180A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00501810 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Credit Card CB00501821 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00501843 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00501854 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00501865 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"

08/02/2006 TRS CB00501876 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00501887 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00501898 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00501901 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Debit Card CB00501912 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00501923 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00501934 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00501945 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00501967 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00501978 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00501989 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0050199A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00502008 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00503088 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00503124 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00503135 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00503146 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00503157 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Debit Card CB00503168 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Debit Card CB00503168 0.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB0050318A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB0050318A 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00503190 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00503215 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Credit Card CB00503248 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00503259 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00503270 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00503281 30.00 Unknown OVERNIGHT System Account No
19/02/2006 Internet Debit Card CB00503292 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00503306 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00503328 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00503339 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00503350 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00503383 60.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00503408 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00503419 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00503419 30.00 Unknown "Mr Support, A" No
20/02/2006 TRS CB0050342A 0.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00503452 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Debit Card CB00503463 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00503474 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00503496 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB0050350A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00503521 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00503532 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00503543 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Debit Card CB00503554 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00503565 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00503587 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"

07/02/2006 Internet Credit Card CB00503601 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00503612 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00503634 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00503656 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00503667 30.00 Unknown OVERNIGHT System Account No
06/03/2006 CB00503667 -30.00 Unknown 006 "Ms Jeffrey, P" No
01/02/2006 TRS CB00503678 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00503689 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB0050369A 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00503703 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00503714 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00503725 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00503736 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00503747 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00503758 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00503769 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0050377A 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00503780 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00503791 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00503805 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00503816 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Credit Card CB00503827 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00503838 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00503849 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00503860 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00503871 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00503882 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00503893 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00503907 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00503918 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00503929 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0050393A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00503940 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00503951 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00503962 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00503973 60.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00503995 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00504003 0.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00504003 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00504047 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00504058 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB0050407A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00504116 60.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00504160 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00504182 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00504193 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00504207 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00504218 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00504229 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"

09/01/2006 Touch Tone D. Card CB00504251 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00504262 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00504273 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Credit Card CB00504295 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00504309 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00504309 0.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB0050431A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Internet Credit Card CB0050431A 0.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00504331 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Credit Card CB00504353 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00504364 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00504375 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00504386 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00504400 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00504411 60.00 Unknown OVERNIGHT System Account No
17/01/2006 CB00504411 -30.00 Unknown 004 "Ms Garrard, N" No
11/01/2006 Touch Tone C. Card CB00504422 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00504433 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00504444 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00504477 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00504488 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Debit Card CB00504499 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00504502 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00504502 0.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00504513 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00504524 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00504546 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00504557 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00504568 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00504579 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00504590 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00504604 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Debit Card CB00504615 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00504626 60.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Credit Card CB00504637 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00504648 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Debit Card CB0050466A 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Debit Card CB00504670 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00504692 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00504717 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00504728 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00504739 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00504739 0.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Credit Card CB0050474A 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00504750 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00504761 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00504783 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00504794 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00504808 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"

13/02/2006 TRS CB00504819 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0050482A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00504841 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00504852 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00504863 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00504874 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00504885 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00504896 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0050490A 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Internet Debit Card CB00504932 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00504943 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00504954 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00504976 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00504987 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00505017 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone C. Card CB00505028 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0050504A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00505050 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00505061 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00505072 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00505083 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00505094 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00505108 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00505119 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB0050512A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00505141 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00505141 0.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00505152 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00505163 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00505185 60.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Debit Card CB00505196 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB0050520A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00505221 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00505232 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Credit Card CB00505243 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00505254 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00505276 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00505301 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00505312 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00505323 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00505334 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00505334 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00505367 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00505367 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00505403 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00505414 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Moto Debit Card CB00505425 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00505447 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Moto Debit Card CB00505458 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"

23/02/2006 TRS CB00505469 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0050547A 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00505480 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00505491 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00505516 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00505527 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00505538 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00505549 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0050555A 0.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0050555A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB0050555A 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00505560 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00505571 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00505582 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Moto Debit Card CB00505593 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00505607 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00505618 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00505629 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00505640 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00505651 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00505662 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00505673 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00505684 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00505695 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00505709 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone C. Card CB0050571A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00505720 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00505720 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Internet Credit Card CB00505764 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00505775 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Credit Card CB00505786 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00505797 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00505811 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00505822 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00505833 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00505844 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Credit Card CB00505855 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00505877 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00505902 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00505913 60.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00505924 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00505935 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Credit Card CB00505946 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00505957 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00505968 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB0050598A 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00505990 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00506020 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00506053 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"

20/01/2006 Moto Debit Card CB00506064 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00506075 60.00 Unknown "Mr Support, A" No
10/02/2006 TRS CB00506086 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00506133 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00506144 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00506155 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00506166 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00506177 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00506202 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00506213 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Debit Card CB00506224 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00506235 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00506246 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00506257 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00506268 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0050628A 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00506304 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00506315 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00506326 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00506326 0.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00506337 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00506348 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00506359 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00506392 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone C. Card CB00506417 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00506428 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0050644A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00506450 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00506461 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00506472 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone C. Card CB00506494 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Debit Card CB00506508 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00506519 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00506519 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00506541 30.00 Unknown OVERNIGHT System Account No
15/01/2006 Touch Tone C. Card CB00506552 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00506563 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00506574 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00506585 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB0050660A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00506621 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00506632 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00506643 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00506654 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Internet Credit Card CB00506665 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00506676 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00506687 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00506698 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00506712 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"

26/01/2006 TRS CB00506723 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00506745 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Debit Card CB00506789 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB0050679A 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Moto Credit Card CB00506803 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00506814 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00506825 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00506836 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00506847 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00506869 30.00 Unknown OVERNIGHT System Account No
09/03/2006 CB00506869 -30.00 Unknown 006 "Ms Jeffrey, P" No
30/01/2006 TRS CB0050687A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00506880 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00506905 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00506916 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00506927 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone C. Card CB00506938 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00506949 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00506960 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00506971 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone C. Card CB00506982 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00507001 60.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00508015 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00508026 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00508037 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Debit Card CB00508048 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00508059 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone C. Card CB0050806A 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00508070 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00508092 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Credit Card CB00508117 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00508128 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0050814A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0050814A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00508161 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Credit Card CB00508172 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Credit Card CB00508183 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00508208 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0050822A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00508230 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00508252 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00508263 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00508274 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00508296 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Debit Card CB00508310 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00508321 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00508321 0.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00508332 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00508343 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"

06/02/2006 TRS CB00508365 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00508376 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Debit Card CB00508387 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00508398 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00508412 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00508423 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00508434 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00508445 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00508456 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Debit Card CB00508467 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00508478 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Debit Card CB0050849A 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00508503 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00508514 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00508536 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00508547 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00508558 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0050857A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00508580 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00508591 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00508627 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00508660 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00508671 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB00508682 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00508707 60.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00508718 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00508751 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00508751 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00508773 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00508784 60.00 Unknown OVERNIGHT System Account No
19/02/2006 Touch Tone C. Card CB00508795 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00508809 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0050881A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00508831 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00508842 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00508853 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00508864 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00508900 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone C. Card CB00508922 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00508933 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00508944 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00508955 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00508966 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00508977 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00508988 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00509018 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00509029 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Credit Card CB0050903A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00509040 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"

17/01/2006 Internet Credit Card CB00509051 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00509062 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00509073 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00509095 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00509109 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0050911A 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00509120 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00509131 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00509142 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00509175 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00509186 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00509211 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00509222 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00509233 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00509255 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00509266 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00509277 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00509302 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00509313 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00509324 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00509346 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00509346 0.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00509357 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00509368 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00509379 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0050938A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00509404 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00509415 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00509426 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00509459 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0050946A 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00509470 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Moto Debit Card CB00509481 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00509506 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00509517 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00509528 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00509550 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00509550 0.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00509561 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB0050962A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00509630 62.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone C. Card CB00509652 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00509674 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Credit Card CB00509685 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00509696 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB0050970A 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00509721 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00509754 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00509765 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"

20/01/2006 Internet Credit Card CB00509798 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00509823 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Debit Card CB00509834 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00509878 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB0050989A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0050989A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00509903 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00509914 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00509925 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00509947 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00509958 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00509969 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0050997A 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00509991 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00510006 60.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Credit Card CB00510083 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00510094 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00510094 0.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00510108 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00510119 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00510130 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00510196 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00510221 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00510254 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00510265 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00510276 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00510287 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00510298 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00510301 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00510323 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00510345 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00510356 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00510367 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00510378 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00510389 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB0051039A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00510403 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00510425 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00510458 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00510469 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB0051047A 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00510491 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00510527 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00510538 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00510549 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0051055A 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00510560 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00510571 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00510593 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"

18/01/2006 Moto Credit Card CB00510607 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00510618 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00510629 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0051063A 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Credit Card CB00510651 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Moto Credit Card CB00510662 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00510684 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00510695 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00510709 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0051071A 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00510720 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00510731 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00510731 0.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00510742 60.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone D. Card CB00510753 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00510764 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00510775 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00510800 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Credit Card CB00510811 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00510822 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00510833 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00510844 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00510855 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00510866 60.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00510888 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00510924 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00510935 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00510946 60.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Debit Card CB00510957 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00510968 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00510979 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0051098A 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00510990 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00511009 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00511177 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00511202 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00511213 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB00511224 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00511268 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00511279 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00511290 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00511304 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00511315 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Debit Card CB00511337 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Internet Debit Card CB00511337 0.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00511348 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00511370 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Debit Card CB00511381 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00511392 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"

18/01/2006 TRS CB00511406 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00511428 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00511439 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00511450 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00511508 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0051152A 60.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Credit Card CB00511541 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00511563 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00511574 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00511585 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00511610 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00511621 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00511632 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00511665 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00511676 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00511698 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00511701 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00511712 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00511745 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00511756 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00511767 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00511767 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone C. Card CB00511778 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB0051179A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00511803 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Debit Card CB00511814 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00511836 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00511847 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Moto Debit Card CB00511891 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00511916 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00511949 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0051195A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00511982 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00511993 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Internet Debit Card CB00512001 30.00 Unknown OVERNIGHT System Account No
30/01/2006 CB00512001 -30.00 Unknown 004 "Ms Garrard, N" No
23/01/2006 TRS CB00512034 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Credit Card CB00512056 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00512067 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00512078 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00512089 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB0051209A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00512103 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00512114 60.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00512125 60.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB00512136 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00512147 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00512169 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00512180 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"

23/01/2006 TRS CB00512191 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00512205 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00512205 0.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Debit Card CB00512216 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00512227 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00512238 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00512260 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00512271 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00512282 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00512318 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00512329 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB0051233A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00512340 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00512351 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00512351 0.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00512373 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00512373 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00512384 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00512409 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB0051241A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00512420 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00512431 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00512464 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00512486 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00512497 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00512500 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00512511 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Credit Card CB00512544 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00512566 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00512577 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Moto Credit Card CB00512588 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00512602 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00512624 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00512624 0.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00512635 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0051268A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00512704 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00512715 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00512726 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone C. Card CB00512737 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone C. Card CB00512737 0.00 Unknown OVERNIGHT System Account No
12/01/2006 Moto Debit Card CB00512748 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00512759 60.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB0051276A 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Debit Card CB00512781 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00512806 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone C. Card CB00512817 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB00512828 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00512839 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"

18/01/2006 Touch Tone D. Card CB0051284A 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00512850 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00512861 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00512872 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00512883 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00512883 0.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Debit Card CB00512894 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00512908 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Credit Card CB0051292A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00512930 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00512941 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone D. Card CB00512952 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00512963 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00512974 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00512985 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00512996 60.00 Unknown OVERNIGHT System Account No
18/01/2006 Moto Debit Card CB00513004 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB00513015 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00513026 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00513037 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00513048 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00513059 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB0051306A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00513070 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00513081 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Internet Credit Card CB00513106 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00513117 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00513128 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00513139 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0051314A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Debit Card CB00513161 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Touch Tone C. Card CB00513172 60.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00513183 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00513219 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0051322A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00513230 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00513241 30.00 Unknown "Mr Support, A" No
01/03/2006 TRS CB00513263 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00513274 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00513310 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00513321 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Debit Card CB00513332 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00513343 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00514517 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone C. Card CB00514787 60.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone C. Card CB00514787 0.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00515305 30.00 Unknown OVERNIGHT System Account No
10/01/2006 CB00515316 -30.00 Unknown 004 "Ms Garrard, N" No
05/01/2006 Moto Credit Card CB00515553 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"

17/01/2006 TRS CB00516115 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00516283 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Touch Tone D. Card CB00516308 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00516421 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00516432 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00516636 60.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00516818 90.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00516895 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00516895 0.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00516997 90.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00517173 60.00 Unknown OVERNIGHT System Account No
02/03/2006 Moto Debit Card CB00517220 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00517719 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00517821 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00518008 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00518187 90.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00518438 90.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB0051845A 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00518675 60.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00518799 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00518813 0.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00518813 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00518846 90.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00518904 90.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00519088 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00519248 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00519496 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00519543 90.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00519780 90.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00520021 90.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00520203 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00520316 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0052043A 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00520655 90.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00520724 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00520735 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB0052078A 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB0052078A 0.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00520837 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00520870 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00521228 90.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00521283 60.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00521523 90.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00521534 30.00 Unknown OVERNIGHT System Account No
06/01/2006 CB00521647 -30.00 Unknown 004 "Ms Garrard, N" No
10/01/2006 TRS CB00521680 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00521749 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Moto Credit Card CB00521782 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00521873 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"

04/01/2006 TRS CB00521975 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00521997 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00522071 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00522231 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00522344 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0052256A 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00522617 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00522989 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00523132 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00523198 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00523493 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00523493 0.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00524033 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB0052426A 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0052434A 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00524474 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00524736 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00524769 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00525353 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00525386 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00525433 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00525502 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00525546 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00525590 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB0052566A 90.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00526480 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00526516 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00526695 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00526811 60.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00526844 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00526902 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Moto Credit Card CB0052701A 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Moto Credit Card CB00527224 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00527326 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0052744A 90.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00527654 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Moto Debit Card CB00527687 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00527905 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00527927 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00528238 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00528409 90.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00528635 90.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00528908 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00529445 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00529616 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00529740 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00529853 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00529875 90.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00529911 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"

07/02/2006 TRS CB00529988 60.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00530047 90.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00530193 90.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00530331 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00530331 0.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00530590 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00530626 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00531312 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Moto Debit Card CB00531334 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00531389 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00531389 0.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00531458 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Debit Card CB00531480 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00531775 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00532541 60.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00532552 0.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00532552 20.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00532836 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00532858 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00532949 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00533045 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00533136 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00533147 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00533147 0.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00533216 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00533216 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00533340 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00533351 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00533566 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00533577 90.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00533588 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0053368A 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00533817 90.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00533883 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00533919 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00534026 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00534048 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00534183 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00534321 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00534682 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00534751 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00534795 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00534795 0.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00534944 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00535007 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00535062 60.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00535084 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00535142 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00535142 0.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/01/2006 Internet Debit Card CB00535426 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00535539 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00535583 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00535732 60.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00536076 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Credit Card CB00536291 90.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00536382 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00536473 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00536881 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00536906 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00536928 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00536950 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00536983 60.00 Unknown OVERNIGHT System Account No
06/01/2006 CB0053708A -30.00 Unknown 004 "Ms Garrard, N" No
07/03/2006 TRS CB00537126 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00537181 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00537228 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00537283 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00537330 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00537363 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00537396 60.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00537443 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00537476 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00537498 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00537512 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0053775A 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00537793 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00537851 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00537920 30.00 Unknown OVERNIGHT System Account No
17/01/2006 CB00537920 -30.00 Unknown 004 "Ms Garrard, N" No
16/01/2006 TRS CB00537997 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00538093 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00538093 0.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00538297 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00538402 90.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00538446 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00538639 60.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00538810 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Moto Debit Card CB00539198 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00539391 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00539507 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB0053961A 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00539733 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00539835 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00539868 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00539959 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00539970 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00540029 60.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00540131 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"

16/01/2006 TRS CB00540404 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00540437 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00540583 60.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00540619 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00540685 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00540798 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00540991 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00541145 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00541214 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00541462 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00541600 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00541611 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Moto Debit Card CB00541699 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00541837 0.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00541906 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00541917 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone C. Card CB0054194A 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00541994 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00542024 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00542104 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00542319 90.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00542341 90.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00542396 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00542432 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00542512 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00542669 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00542738 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00542738 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00542749 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00542975 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00543027 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Moto Credit Card CB00543231 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00543311 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00543479 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00543526 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00543526 0.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00543741 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00544405 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00544416 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00544449 60.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00544507 60.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Debit Card CB00544518 60.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00544777 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00544835 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00544835 0.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00545066 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00545099 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00545204 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB0054542A 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"

28/02/2006 TRS CB00545430 90.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00545521 90.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00545827 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00545918 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00545951 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00546069 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00546080 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB0054623A 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00546273 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00546273 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00546284 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00546331 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Moto Debit Card CB00546400 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00546411 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00546499 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00546524 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00546568 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00546579 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0054658A 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00546604 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Moto Credit Card CB00546659 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00546841 60.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00546943 90.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00547196 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00547389 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0054747A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB0054755A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00547582 60.00 Unknown OVERNIGHT System Account No
06/03/2006 CB00547742 -30.00 Unknown 004 "Ms Garrard, N" No
10/03/2006 TRS CB0054798A 90.00 Unknown "Mr Support, A" No
30/01/2006 TRS CB0054801A 60.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00548020 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00548097 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00548224 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00548450 60.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00548541 60.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00548643 60.00 Unknown "Mr Support, A" No
07/02/2006 TRS CB00548687 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00548734 60.00 Unknown OVERNIGHT System Account No
06/01/2006 CB00548891 -30.00 Unknown 004 "Ms Garrard, N" No
08/02/2006 Touch Tone C. Card CB00548927 60.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00548982 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00549089 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00549089 0.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00549136 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00549147 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00549205 60.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00549227 90.00 Unknown OVERNIGHT System Account No
12/01/2006 Moto Debit Card CB00549260 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"

12/01/2006 Moto Debit Card CB00549271 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00549282 90.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00549362 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00549362 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00549409 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00549613 90.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00549646 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Moto Debit Card CB00549668 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00549704 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00549715 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00549748 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00549883 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00549941 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00549963 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00549974 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00550088 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00550135 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00550135 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00550270 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00550270 0.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00550281 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00550419 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00550485 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00550510 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00550645 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00550678 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00550780 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00550893 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00550907 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00551105 60.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00551262 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00551273 60.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00551295 60.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00551364 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00551375 60.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00551397 60.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00551477 90.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone C. Card CB00551488 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00551626 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00551626 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0055174A 60.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00551819 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00551830 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00551976 90.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00552130 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00552174 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00552403 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00552469 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00552538 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"

24/02/2006 TRS CB00552582 90.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0055263A 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00552662 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0055271A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00552786 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00552797 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00552844 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00552899 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00552899 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00553009 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB0055301A 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00553166 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00553177 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00553257 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00553381 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00553417 60.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB0055344A 60.00 Unknown OVERNIGHT System Account No
13/02/2006 Moto Credit Card CB00553450 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB0055352A 60.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB0055352A 0.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00553552 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00553585 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00553687 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00553778 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00553778 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00553869 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00553960 90.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00554045 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00554056 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00554103 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00554216 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00554227 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00554227 0.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00554271 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00554293 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0055433A 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00554384 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00554420 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00554522 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00554726 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00554726 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00554759 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00554861 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00555004 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00555139 90.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0055514A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00555241 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00555423 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00555456 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"

06/01/2013 Touch Tone C. Card CB00555456 0.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB0055557A 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0055565A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00555729 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00555831 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00555875 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00556018 60.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone C. Card CB00556095 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00556288 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00556313 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00556357 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Credit Card CB00556357 0.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00556379 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00556459 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00556630 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00556630 0.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB00556721 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00556823 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00556834 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00556903 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone C. Card CB00556925 60.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone C. Card CB00556925 60.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB0055697A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB0055700A 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00557269 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00557280 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00557291 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00557338 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00557371 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Moto Credit Card CB0055743A 60.00 Unknown OVERNIGHT System Account No
01/12/2006 Moto Credit Card CB0055743A 0.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00557611 60.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00557666 90.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00557677 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00557757 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00557939 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00558148 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00558239 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB0055824A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00558261 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00558432 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00558443 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00558909 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB0055905A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0055905A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0055913A 60.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00559162 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00559220 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00559275 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"

05/01/2006 TRS CB00559344 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00559366 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00559537 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB0055972A 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB0055972A 0.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00559821 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00559854 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00559989 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0055999A 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00560015 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00560026 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00560037 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00560048 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00560059 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00560081 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Credit Card CB00560117 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00560128 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0056014A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00560183 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00560194 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00560208 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00560241 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00560252 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00560263 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00560274 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00560285 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00560296 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0056030A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00560321 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00560332 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00560343 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00560354 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00560365 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00560376 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00560387 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00560398 60.00 Unknown OVERNIGHT System Account No
29/01/2006 Touch Tone C. Card CB00560401 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00560412 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00560423 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00560434 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00560456 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00560467 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00560478 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00560489 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB0056049A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00560503 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00560514 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Touch Tone D. Card CB00560525 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Credit Card CB00560536 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"

07/02/2006 TRS CB00560558 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00560569 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Credit Card CB0056057A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00560580 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00560591 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00560605 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00560638 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0056065A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00560660 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Credit Card CB00560682 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00560707 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Moto Debit Card CB00560740 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00560751 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00560773 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00560784 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00560795 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00560809 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0056081A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00560820 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00560831 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00560842 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00560853 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00560864 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00560875 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00560897 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00560900 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00560922 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Debit Card CB00560933 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00560944 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00560966 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00560988 60.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00560999 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00561018 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00561029 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB0056103A 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00561040 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00561040 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00561051 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB00561062 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00561084 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00561095 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00561109 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00561131 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Touch Tone D. Card CB00561142 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00561153 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00561175 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00561222 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00561222 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00561233 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"

10/02/2006 Touch Tone C. Card CB00561244 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00561266 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00561277 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00561302 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00561313 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00561324 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00561335 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00561357 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00561368 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00561379 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB0056138A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00561390 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00561404 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00561415 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00561415 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00561426 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00561437 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00561459 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0056146A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00561470 60.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00561481 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00561492 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00561517 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Debit Card CB00561528 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0056154A 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB0056154A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00561561 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00561572 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00561594 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00561608 30.00 Unknown OVERNIGHT System Account No
19/02/2006 Internet Credit Card CB00561630 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00561663 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00561674 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00561696 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB0056170A 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00561710 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00561721 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00561732 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00561754 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00561765 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00561776 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00561787 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB00561798 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00561801 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone D. Card CB00561812 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00561823 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00561834 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00561867 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB00561878 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"

28/02/2006 Touch Tone D. Card CB00561889 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB0056189A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00561914 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00561925 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00561936 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00561958 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB0056197A 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0056200A 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone D. Card CB00562021 90.00 Unknown OVERNIGHT System Account No
19/01/2006 Moto Credit Card CB00562076 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00562178 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00562203 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00562247 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00562291 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00562316 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00562429 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00562484 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00562542 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00562586 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00562688 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00562779 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB0056278A 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00562804 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00562837 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00563002 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00563068 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Moto Debit Card CB00563079 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB0056308A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00563090 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00563104 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00563115 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00563126 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00563137 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB0056316A 30.00 Unknown "Mr Support, A" No
01/03/2006 TRS CB00563192 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00563206 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00563228 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00563239 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB0056324A 30.00 Unknown "Mr Support, A" No
01/03/2006 Touch Tone D. Card CB00563250 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00563261 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00563283 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00563308 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00563341 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00563385 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00563396 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00563432 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00563443 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00563454 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"

28/02/2006 Touch Tone D. Card CB00563465 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00563498 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00563501 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Debit Card CB00563512 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00563523 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Moto Credit Card CB00563545 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00563567 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Debit Card CB00563578 30.00 Unknown "Mr Support, A" No
07/03/2006 Touch Tone D. Card CB00563589 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00563658 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00563669 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0056367A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00563680 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00563691 30.00 Unknown "Mr Support, A" No
17/03/2006 TRS CB00563705 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone C. Card CB00563793 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00563807 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB00563818 60.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0056383A 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00563840 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00563851 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00563873 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00563909 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00563920 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB00563942 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00563953 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00563964 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00563975 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00564005 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00564016 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00564038 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Touch Tone D. Card CB00564071 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00564082 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00564093 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Touch Tone D. Card CB00564118 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00564140 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone C. Card CB00564151 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00564162 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00564184 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00564195 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00564209 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB0056421A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00564231 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00564242 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00564253 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00564264 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00564275 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00564300 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00564311 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"

13/02/2006 TRS CB00564322 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Credit Card CB00564344 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00564366 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00564377 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB00564399 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00564402 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00564424 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00564435 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB00564446 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00564457 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Debit Card CB0056448A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00564490 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00564490 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00564504 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00564526 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00564548 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00564559 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB0056456A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00564570 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00564581 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00564592 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00564617 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB0056464A 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Internet Credit Card CB00564661 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00564672 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Moto Debit Card CB00564683 60.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00564694 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00564719 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0056472A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00564730 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00564741 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00564752 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00564763 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00564785 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0056480A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00564810 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00564832 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00564843 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00564865 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00564876 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00564887 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00564898 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00564901 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00564912 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00564923 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone C. Card CB00564934 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00564945 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00564967 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Credit Card CB00564978 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"

24/03/2006 TRS CB00564989 60.00 Unknown OVERNIGHT System Account No
19/02/2006 Internet Debit Card CB0056499A 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Internet Credit Card CB00565008 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00565019 60.00 Unknown OVERNIGHT System Account No
20/02/2006 Moto Credit Card CB0056502A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00565030 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00565041 60.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Credit Card CB00565074 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00565085 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00565096 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0056510A 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Credit Card CB00565110 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00565121 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Debit Card CB00565132 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Moto Debit Card CB00565143 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone C. Card CB00565154 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00565165 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00565176 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00565187 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00565198 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00565201 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00565212 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00565223 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00565234 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00565245 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00565256 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00565278 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00565289 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB0056529A 30.00 Unknown "Mr Support, A" No
17/02/2006 Touch Tone D. Card CB00565314 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00565325 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00565336 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00565358 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00565380 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00565416 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00565427 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Moto Debit Card CB00565449 60.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB0056545A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00565460 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00565482 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00565493 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB0056553A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone C. Card CB00565540 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00565551 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00565562 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00565573 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00565584 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00565609 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB0056561A 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"

22/02/2006 Touch Tone D. Card CB00565631 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00565664 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00565675 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00565686 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00565697 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00565700 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00565711 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00565722 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00565733 30.00 Unknown "Mr Support, A" No
07/03/2006 TRS CB00565744 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00565766 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00565799 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00565802 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00565824 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone C. Card CB00565835 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Credit Card CB00565846 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00565857 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00565879 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0056588A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0056588A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00565890 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00565904 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00565915 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00565926 30.00 Unknown OVERNIGHT System Account No
19/02/2006 Internet Credit Card CB00565937 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00565948 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00565959 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Debit Card CB0056596A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00565981 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00565992 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00566000 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Moto Credit Card CB00566000 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Credit Card CB00566011 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00566022 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00566033 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00566055 60.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00566088 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00566099 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00566113 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00566124 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00566135 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00566146 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00566157 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00566168 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00566179 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB0056618A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00566190 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00566204 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00566215 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"

30/01/2006 Touch Tone D. Card CB00566226 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00566248 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB0056626A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00566270 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00566292 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00566317 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00566328 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0056634A 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Debit Card CB00566361 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00566372 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00566383 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00566408 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Credit Card CB00566419 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0056642A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00566441 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00566452 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00566474 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00566485 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00566496 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB0056650A 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00566532 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00566565 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00566587 60.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Credit Card CB00566612 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00566623 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00566645 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00566656 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Credit Card CB00566689 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB0056669A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00566714 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00566747 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00566769 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB0056677A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00566791 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00566816 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00566827 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00566838 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00566849 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0056685A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00566860 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00566882 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00566918 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB0056693A 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00566940 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00566951 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00566973 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00566973 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00566995 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00567003 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"

26/01/2006 Internet Debit Card CB00567127 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00567193 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00567331 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00567364 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00567400 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00567488 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00567488 0.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00567568 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Debit Card CB0056758A 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00567626 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB0056774A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00567750 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone C. Card CB00567808 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00567819 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0056790A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00567921 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00567932 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00567976 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00568050 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00568119 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00568163 60.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00568210 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00568265 60.00 Unknown OVERNIGHT System Account No
29/03/2006 Moto Credit Card CB00568298 90.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00568301 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00568312 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00568367 60.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00568425 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00568516 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00568538 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB0056855A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB00568571 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00568582 60.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00568640 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00568662 60.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00568775 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00568833 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00568844 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00568855 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00568855 0.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone C. Card CB00568979 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00569020 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00569086 0.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00569086 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00569155 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00569166 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00569202 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00569235 60.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00569235 0.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/01/2006 Internet Credit Card CB00569246 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00569257 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00569268 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00569654 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00569676 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00569698 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00569745 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00569789 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00569858 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00569891 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00569916 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB0057002A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00570030 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00570030 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00570132 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00570201 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00570278 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00570278 0.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00570289 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00570336 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00570391 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00570427 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00570438 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00570529 60.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00570562 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00570609 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00570686 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00570697 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Credit Card CB00570755 60.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00570813 90.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00570835 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00570857 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00570868 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00570879 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00570890 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00570937 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00570981 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00571055 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00571372 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00571474 30.00 Unknown "Mr Support, A" No
09/03/2006 TRS CB00571485 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00571496 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00571543 60.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00571554 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00571612 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00571623 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00571667 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00571689 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0057169A 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"

22/01/2006 Touch Tone D. Card CB00571736 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00571758 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00571780 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00571791 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00571838 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00571838 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00571849 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00571973 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00571984 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00571995 60.00 Unknown OVERNIGHT System Account No
06/01/2006 CB00572036 -30.00 Unknown 004 "Ms Garrard, N" No
21/02/2006 TRS CB00572069 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00572080 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00572171 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00572273 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00572320 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00572397 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00572400 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB0057274A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00572761 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00572794 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00572954 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00572976 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Moto Credit Card CB00573006 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Moto Credit Card CB00573006 0.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Credit Card CB00573028 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00573232 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00573254 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00573312 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00573505 60.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB00573560 60.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00573593 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00573629 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00573651 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00573720 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00573720 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00573742 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00573775 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00573811 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00573833 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00573844 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00573888 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00573968 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00573979 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00574075 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00574075 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone C. Card CB00574202 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00574224 60.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00574279 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"

11/01/2006 TRS CB0057428A 60.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00574315 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00574337 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00574337 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00574381 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00574392 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00574406 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0057452A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00574585 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00574610 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00574632 60.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone C. Card CB00574654 60.00 Unknown OVERNIGHT System Account No
19/01/2006 CB00574665 -30.00 Unknown 004 "Ms Garrard, N" No
05/01/2006 TRS CB00574676 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00574698 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00574701 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00574745 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00574789 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB0057479A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00574847 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00574869 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB0057487A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00574905 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00574927 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0057495A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00574982 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00574993 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00575114 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00575136 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00575136 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00575158 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB0057517A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00575260 60.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00575282 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00575293 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00575395 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00575395 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00575533 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00575555 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00575602 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00575602 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00575635 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00575657 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00575690 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00575759 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00575806 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00575894 60.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00575908 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00575919 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"

05/01/2006 TRS CB00575930 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00575985 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00576081 60.00 Unknown OVERNIGHT System Account No
13/02/2006 Moto Credit Card CB00576106 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00576172 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00576183 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00576219 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00576263 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00576310 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00576321 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00576321 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00576398 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Moto Debit Card CB00576547 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00576569 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00576820 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00576853 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00576875 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00576886 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00576897 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00576900 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00576911 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00576933 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00576944 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00576955 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00576977 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00577029 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0057703A 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00577073 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00577120 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00577153 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00577186 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00577324 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00577346 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00577379 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB0057738A 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00577415 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00577459 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00577506 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00577550 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00577812 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00577823 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Debit Card CB00577845 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00577867 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0057789A 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00577925 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00577936 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Moto Debit Card CB00577947 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00577958 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00577958 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"

03/02/2006 TRS CB00577980 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0057800A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00578021 60.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00578043 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00578189 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00578247 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00578258 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00578280 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00578291 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00578360 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00578393 0.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00578393 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB0057843A 60.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00578484 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0057851A 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00578622 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00578677 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00578688 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00578724 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00578746 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00578859 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0057886A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00578881 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00578939 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0057894A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00578950 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00578983 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00579115 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Moto Debit Card CB00579148 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00579192 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00579261 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00579261 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB0057932A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00579534 90.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00579578 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00579589 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00579782 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00579884 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00579920 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00579986 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00580012 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00580089 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00580158 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00580180 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00580191 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Debit Card CB00580238 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00580271 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00580373 60.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00580453 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"

12/01/2006 Touch Tone D. Card CB00580464 60.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB00580464 0.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00580475 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00580544 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00580566 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00580599 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00580635 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00580657 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00580679 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00580679 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00580726 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00580737 60.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Credit Card CB00580781 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00580828 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00580894 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00580908 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0058092A 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00580974 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00580996 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00581037 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00581070 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00581070 1.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00581070 29.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00581070 0.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00581081 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB0058114A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00581343 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00581343 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00581365 90.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00581434 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00581467 90.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0058149A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00581682 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00581693 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00581751 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00581762 90.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00581784 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00581831 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00581831 0.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00581853 60.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00581864 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00581900 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00581933 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00582007 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00582040 90.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00582153 60.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00582244 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00582324 0.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00582324 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"

24/01/2006 Touch Tone D. Card CB00582357 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00582404 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00582415 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00582437 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00582448 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB0058246A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00582492 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00582517 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00582550 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Moto Credit Card CB00582572 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00582583 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00582594 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00582594 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00582630 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00582641 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00582641 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00582663 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00582696 20.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00582696 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00582743 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00582743 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00582765 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00582812 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00582856 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00582867 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB0058289A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00582903 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Moto Credit Card CB00582903 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00582914 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00582925 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00582936 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00582947 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0058297A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB0058297A 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00582980 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00582991 90.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB0058300A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00583032 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00583043 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00583178 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB0058319A 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00583269 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0058327A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00583305 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00583327 90.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00583349 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00583371 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00583371 0.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00583382 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"

12/01/2006 TRS CB00583393 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00583407 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Debit Card CB00583418 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Debit Card CB00583484 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00583495 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00583509 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0058351A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Credit Card CB00583520 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00583531 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00583542 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00583553 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00583564 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00583575 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00583586 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00583597 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00583600 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00583611 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00583622 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00583633 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00583644 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00583655 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00583666 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00583677 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00583688 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00583699 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00583702 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00583735 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00583746 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Touch Tone D. Card CB00583768 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00583779 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00583779 0.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Debit Card CB0058378A 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00583790 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00583804 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00583815 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Internet Debit Card CB00583826 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00583837 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00583837 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00583848 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00583859 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB0058386A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00583870 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00583928 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Internet Credit Card CB00583939 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB0058394A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00583950 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00583961 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00583972 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00583983 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"

24/01/2006 TRS CB00583994 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Credit Card CB00584013 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00584035 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00584046 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00584057 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Moto Debit Card CB00584068 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00584079 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0058408A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00584115 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00584126 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00584148 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00584159 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0058416A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00584170 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00584170 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00584181 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB00584206 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Credit Card CB00584228 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00584239 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00584261 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Credit Card CB00584272 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00584294 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00584308 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00584319 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB0058432A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00584341 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00584341 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00584352 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00584363 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00584374 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00584410 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00584432 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00584454 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Moto Credit Card CB00584465 60.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00584487 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00584501 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00584512 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00584523 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00584545 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Credit Card CB00584556 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Credit Card CB00584578 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00584589 30.00 Unknown OVERNIGHT System Account No
14/02/2006 Touch Tone C. Card CB0058459A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00584614 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00584625 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00584636 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00584647 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00584658 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB00584669 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"

13/02/2006 Touch Tone D. Card CB0058467A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00584705 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00584727 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00584749 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00584771 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00584782 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00584793 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Credit Card CB00584807 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Credit Card CB00584818 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00584829 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0058483A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB00584851 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00584862 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00584873 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00584884 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0058491A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00584920 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00584931 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00584942 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00584964 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00584964 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00584975 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00584986 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00585005 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00585027 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00585038 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00585049 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00585071 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00585107 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00585162 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00585195 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00585242 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00585264 60.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00585275 90.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00585311 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00585388 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00585424 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00585490 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00585526 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00585617 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00585639 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00585650 0.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00585650 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00585661 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00585672 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00585708 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00585719 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0058572A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00585730 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"

04/01/2006 TRS CB00585763 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00585785 90.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00585796 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB0058580A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB0058580A 0.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00585810 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00585821 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00585832 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00585843 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00585854 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00585865 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00585898 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00585898 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00585912 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00585923 60.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00585945 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00586019 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00586019 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00586019 0.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00586074 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00586074 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00586110 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00586154 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00586176 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00586187 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00586212 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00586223 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00586234 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00586267 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00586289 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0058629A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00586314 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00586347 90.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00586358 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0058637A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00586380 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00586391 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00586416 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00586427 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00586438 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00586449 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Credit Card CB0058645A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Credit Card CB00586460 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00586471 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Moto Debit Card CB00586482 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00586493 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00586507 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00586518 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00586529 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"

20/01/2006 TRS CB0058653A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00586540 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00586551 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00586573 60.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00586584 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Moto Debit Card CB00586609 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB0058661A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Moto Credit Card CB00586631 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00586631 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00586642 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00586653 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00586664 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00586675 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00586675 0.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00586686 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00586766 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00586777 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00586788 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00586813 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00586824 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00586835 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00586868 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB0058688A 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00586890 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00586904 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00586915 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00586959 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB0058696A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB0058696A 0.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00586970 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00586992 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00587000 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00587022 60.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00587033 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00587033 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00587077 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00587088 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00587102 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00587168 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB0058718A 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00587190 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00587237 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00587237 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Debit Card CB00587270 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00587292 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Credit Card CB00587372 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00587419 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00587452 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00587510 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"

03/01/2006 TRS CB00587521 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00587543 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00587565 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00587601 90.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00587612 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00587634 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00587645 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00587689 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00587703 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone C. Card CB00587714 60.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone C. Card CB00587714 0.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00587725 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00587736 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00587758 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00587838 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00587849 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00587860 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00587871 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00587893 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB0058793A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0058793A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00587951 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00587984 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588047 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00588058 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00588080 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588116 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00588149 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00588171 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588182 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00588218 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0058823A 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00588251 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00588273 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00588309 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00588320 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00588353 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00588364 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Moto Debit Card CB00588400 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00588411 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00588422 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00588433 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00588466 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00588488 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588499 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00588513 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00588524 60.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00588546 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588557 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"

03/01/2006 TRS CB00588568 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00588604 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00588626 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588637 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00588648 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00588659 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0058866A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00588670 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00588681 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00588692 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00588717 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00588728 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00588739 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB0058874A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00588750 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00588761 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588772 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00588783 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00588794 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00588808 90.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0058882A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00588830 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00588852 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00588863 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Credit Card CB00588885 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00588896 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB0058890A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00588910 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Debit Card CB00588921 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00588943 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00588954 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00588976 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00588987 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00588998 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Moto Debit Card CB00589006 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00589017 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00589094 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00589108 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB0058912A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00589152 60.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00589163 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00589185 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00589221 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00589232 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00589254 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00589276 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00589298 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00589312 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00589323 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"

23/02/2006 Touch Tone D. Card CB00589334 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00589345 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00589367 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB0058939A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00589414 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00589425 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00589436 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00589447 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB0058947A 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00589527 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00589527 0.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00589549 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00589560 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00589582 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00589593 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00589607 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB0058963A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00589640 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00589651 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00589684 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00589695 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00589709 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB0058971A 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB0058971A 0.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00589720 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00589731 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00589753 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00589764 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00589797 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00589800 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00589822 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00589833 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00589844 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00589855 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00589888 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00589899 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00589902 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00589913 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00589913 0.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00589924 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00589946 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00589968 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Debit Card CB00589979 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00589990 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00590005 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00590107 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Credit Card CB00590129 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00590151 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00590173 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"

27/02/2006 Moto Credit Card CB00590184 60.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00590264 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00590297 60.00 Unknown OVERNIGHT System Account No
27/01/2006 Moto Credit Card CB00590311 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00590322 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00590333 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00590366 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00590377 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00590388 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00590402 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00590435 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00590457 60.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00590468 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00590504 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00590537 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Credit Card CB00590548 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00590559 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00590570 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00590581 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00590581 0.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00590592 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00590606 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00590628 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00590661 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00590672 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00590683 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00590694 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00590708 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00590730 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00590741 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00590752 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00590774 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00590785 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Credit Card CB00590785 0.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00590796 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0059080A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00590810 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00590832 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00590843 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00590854 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00590865 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00590898 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00590901 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00590912 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00590912 0.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00590923 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00590934 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00590956 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00590967 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"

09/01/2006 Internet Debit Card CB00590978 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00590989 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Credit Card CB0059099A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00591008 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0059102A 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00591030 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00591074 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00591085 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00591110 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00591176 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00591201 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00591267 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00591314 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00591347 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Moto Debit Card CB00591358 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00591369 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00591405 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00591416 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00591427 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00591471 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00591493 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00591507 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00591518 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00591540 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00591562 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00591573 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00591584 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00591595 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00591609 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB0059161A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00591620 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00591631 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Debit Card CB00591653 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00591664 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00591675 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00591686 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00591697 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00591700 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00591711 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00591744 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00591755 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00591755 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00591766 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00591777 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00591788 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00591799 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Credit Card CB00591824 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00591835 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00591846 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"

19/01/2006 TRS CB00591868 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00591879 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB0059188A 60.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00591904 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00591915 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00591926 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00591937 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00591948 90.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00591959 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0059196A 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00591981 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00591992 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00592000 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00592044 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00592055 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00592099 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00592124 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00592135 60.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00592179 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0059218A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00592226 0.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00592226 0.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00592306 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00592306 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00592317 60.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB00592317 0.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00592339 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00592372 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00592383 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00592394 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00592408 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00592419 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00592430 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00592430 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00592452 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00592474 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00592510 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00592554 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00592565 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00592576 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00592587 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00592598 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00592601 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00592612 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00592623 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00592634 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00592645 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00592667 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00592689 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"

09/01/2006 Touch Tone C. Card CB0059269A 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00592703 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00592725 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00592736 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00592747 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00592758 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB0059277A 60.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00592780 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Moto Credit Card CB00592805 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00592827 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00592849 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0059285A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00592860 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00592871 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00592882 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00592893 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00592907 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Credit Card CB00592918 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00592929 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB0059293A 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB0059293A 0.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00592940 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB00592951 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00592962 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00592984 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00593014 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00593047 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0059307A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00593116 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00593127 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00593138 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0059315A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00593182 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00593207 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00593218 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00593240 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00593251 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00593273 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00593284 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB0059331A 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00593320 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00593331 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Debit Card CB00593386 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00593397 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00593400 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00593411 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00593422 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00593433 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00593455 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"

06/01/2006 Touch Tone D. Card CB00593466 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00593502 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00593513 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Credit Card CB00593524 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00593546 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00593557 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00593568 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00593579 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00593590 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00593604 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00593637 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00593648 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00593648 0.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00593659 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB0059366A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00593670 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00593706 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00593717 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00593728 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00593739 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0059374A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00593750 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00593761 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Debit Card CB00593772 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00593783 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00593794 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00593808 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00593808 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00593819 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0059382A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00593830 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00593841 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Debit Card CB00593852 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00593863 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00593874 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00593896 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB0059390A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00593910 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00593921 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00593932 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00593954 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00593965 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00593976 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00593987 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00594006 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00594028 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00594072 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone C. Card CB00594185 60.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00594196 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"

30/01/2006 TRS CB0059420A 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00594210 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00594221 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00594232 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00594243 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00594254 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00594265 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00594276 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00594312 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00594323 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00594334 60.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00594378 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00594389 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00594414 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00594447 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00594458 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00594469 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00594480 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00594491 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00594505 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00594516 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00594527 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00594582 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00594607 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00594640 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00594651 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00594662 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00594673 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00594684 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB0059471A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00594720 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00594731 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Moto Debit Card CB00594742 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Moto Debit Card CB00594742 0.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00594753 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00594775 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Debit Card CB00594786 60.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00594855 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00594866 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00594877 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00594888 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00594888 0.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00594899 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00594913 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00594924 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Internet Credit Card CB00594946 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00594957 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00594979 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00594990 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"

19/01/2006 TRS CB0059501A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0059501A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00595020 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00595064 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00595075 60.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Debit Card CB00595086 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00595097 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00595166 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00595177 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00595188 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00595199 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00595202 60.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00595235 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00595235 0.00 Unknown OVERNIGHT System Account No
05/01/2006 Internet Credit Card CB00595257 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00595268 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00595279 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB0059528A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00595290 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00595304 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00595326 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00595337 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00595348 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00595359 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00595381 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00595392 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00595406 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Credit Card CB00595417 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00595428 90.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00595450 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00595472 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00595483 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00595494 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00595519 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00595530 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00595541 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00595552 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00595574 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00595585 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00595596 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00595621 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00595632 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00595643 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00595654 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00595665 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00595676 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00595698 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00595701 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00595712 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"

11/01/2006 TRS CB00595745 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00595756 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00595767 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00595778 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00595789 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB0059579A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00595836 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Debit Card CB00595858 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00595905 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00595927 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00595938 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0059595A 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00595971 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00595982 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00596001 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00596023 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Credit Card CB00596034 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00596045 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00596056 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00596103 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00596114 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00596125 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00596136 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB00596147 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00596158 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00596169 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB0059617A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00596180 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00596205 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00596216 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00596238 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00596249 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Credit Card CB00596271 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Internet Credit Card CB00596282 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Internet Credit Card CB00596282 0.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00596293 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00596307 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00596318 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00596329 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0059633A 60.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00596340 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00596351 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00596362 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Debit Card CB00596409 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone C. Card CB0059641A 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00596420 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Credit Card CB00596431 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Moto Debit Card CB00596453 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00596464 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"

18/01/2006 Internet Debit Card CB00596475 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Internet Debit Card CB00596486 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00596497 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00596500 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00596511 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00596522 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00596533 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00596544 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00596555 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00596566 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00596588 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00596599 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00596602 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00596613 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00596635 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00596646 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00596657 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00596657 0.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00596668 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00596679 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB0059668A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00596690 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00596704 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00596715 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00596726 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00596748 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00596759 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00596781 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00596792 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00596806 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00596817 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00596850 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00596861 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00596872 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone C. Card CB00596883 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00596894 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00596908 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Debit Card CB0059692A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00596930 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00596952 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00596963 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00596974 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00596985 60.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00596996 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00597004 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Moto Debit Card CB00597015 60.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00597026 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00597070 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00597106 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"

09/01/2006 TRS CB00597117 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00597128 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00597128 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00597172 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00597183 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00597194 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00597208 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Touch Tone C. Card CB0059722A 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00597241 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00597263 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00597285 60.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00597296 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00597332 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00597343 60.00 Unknown OVERNIGHT System Account No
06/01/2006 Internet Credit Card CB00597354 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Credit Card CB00597365 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00597401 60.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00597434 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB0059749A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00597514 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00597525 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00597536 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00597547 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Internet Debit Card CB00597569 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00597580 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Internet Credit Card CB00597605 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00597616 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00597649 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB0059765A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00597660 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00597671 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00597682 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00597707 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0059773A 60.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00597740 30.00 Unknown OVERNIGHT System Account No
14/01/2006 Internet Debit Card CB00597762 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Credit Card CB0059781A 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00597842 60.00 Unknown OVERNIGHT System Account No
10/01/2006 Moto Credit Card CB00597864 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00597897 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00597900 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00597911 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone C. Card CB00597933 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00597944 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00597977 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00597988 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00597999 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00598018 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Credit Card CB00598062 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"

09/01/2006 TRS CB00598073 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00598109 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0059811A 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00598153 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB00598164 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00598175 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00598186 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00598197 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00598244 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00598244 0.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00598266 30.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00598299 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00598302 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00598313 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00598324 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00598335 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00598346 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00598357 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00598368 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB0059838A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00598390 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB00598404 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00598415 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00598448 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB0059846A 30.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00598470 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Debit Card CB00598481 60.00 Unknown OVERNIGHT System Account No
05/01/2006 TRS CB00598506 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00598517 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00598528 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00598539 60.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0059854A 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00598561 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00598572 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00598583 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone C. Card CB00598594 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00598608 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00598619 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0059862A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00598641 60.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00598663 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB0059870A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00598710 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00598721 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00598732 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00598754 30.00 Unknown OVERNIGHT System Account No
10/01/2006 TRS CB00598765 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00598776 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00598776 0.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/01/2006 TRS CB00598798 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00598801 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00598812 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00598834 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00598834 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone C. Card CB00598845 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Credit Card CB00598856 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00598867 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00598878 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Moto Credit Card CB00598889 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Internet Debit Card CB0059889A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00598903 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB00598914 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00598925 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00598936 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00598969 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00598980 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00599010 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00599021 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00599043 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00599054 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00599065 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00599076 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00599087 30.00 Unknown OVERNIGHT System Account No
15/02/2006 CB00599087 -30.00 Unknown 004 "Ms Garrard, N" No
06/02/2006 TRS CB00599098 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00599101 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00599112 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00599123 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00599134 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00599156 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00599189 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0059919A 60.00 Unknown OVERNIGHT System Account No
05/02/2006 Touch Tone D. Card CB00599203 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00599214 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00599225 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00599236 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00599247 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB0059927A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00599316 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00599338 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0059935A 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00599371 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00599382 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00599393 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone C. Card CB00599407 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00599418 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00599429 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0059943A 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"

08/02/2006 TRS CB00599440 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Moto Debit Card CB00599451 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00599462 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00599473 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00599484 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00599495 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00599509 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00599520 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00599531 60.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00599542 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00599553 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00599564 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00599575 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00599586 60.00 Unknown "Mr Support, A" No
06/02/2006 TRS CB00599597 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00599600 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Debit Card CB00599633 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00599666 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00599677 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00599688 0.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00599688 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00599699 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Touch Tone D. Card CB00599702 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00599713 60.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00599724 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00599735 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00599757 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00599779 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00599790 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00599815 60.00 Unknown OVERNIGHT System Account No
28/03/2006 CB00599815 -60.00 Unknown 006 "Ms Jeffrey, P" No
01/03/2006 TRS CB00599826 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00599837 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone C. Card CB00599848 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00599859 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00599870 60.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00599881 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00599906 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00599917 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00599939 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB0059994A 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00599950 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00599961 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Credit Card CB00599972 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00599994 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00600007 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00600018 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB0060003A 30.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00600051 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"

03/01/2006 TRS CB00600073 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00600084 60.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00600095 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00600109 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00600120 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00600131 60.00 Unknown OVERNIGHT System Account No
03/01/2006 TRS CB00600142 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00600153 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00600153 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00600164 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00600186 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00600197 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Debit Card CB00600200 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00600211 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00600222 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00600233 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Touch Tone D. Card CB00600244 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00600255 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB00600277 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00600288 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00600302 30.00 Unknown OVERNIGHT System Account No
04/01/2006 Touch Tone D. Card CB00600313 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00600346 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone C. Card CB00600357 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00600368 60.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone D. Card CB0060038A 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Internet Credit Card CB00600390 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Internet Debit Card CB00600404 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Moto Credit Card CB00600415 30.00 Unknown OVERNIGHT System Account No
03/01/2006 Touch Tone C. Card CB00600426 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00600448 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00600459 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB0060046A 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00600470 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00600481 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00600492 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00600506 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00600550 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00600561 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00600572 30.00 Unknown OVERNIGHT System Account No
06/01/2006 TRS CB00600583 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00600594 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00600608 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00600619 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Internet Credit Card CB0060062A 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00600652 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00600663 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00600674 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00600674 0.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/01/2006 Touch Tone C. Card CB00600685 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB00600696 30.00 Unknown OVERNIGHT System Account No
04/01/2006 TRS CB0060070A 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00600710 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00600732 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00600732 0.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00600743 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00600765 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00600776 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00600776 0.00 Unknown OVERNIGHT System Account No
05/01/2006 Touch Tone D. Card CB00600787 30.00 Unknown OVERNIGHT System Account No
10/01/2006 Internet Debit Card CB00600812 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00600823 30.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00600834 30.00 Unknown OVERNIGHT System Account No
06/01/2013 Touch Tone D. Card CB00600834 0.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone C. Card CB00600845 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00600856 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00600878 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0060089A 60.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone C. Card CB00600925 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00600947 30.00 Unknown OVERNIGHT System Account No
06/01/2006 Touch Tone D. Card CB00600958 30.00 Unknown OVERNIGHT System Account No
09/01/2006 TRS CB0060097A 30.00 Unknown OVERNIGHT System Account No
11/01/2006 Touch Tone D. Card CB00600991 30.00 Unknown OVERNIGHT System Account No
09/01/2006 Touch Tone D. Card CB0060100A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00601021 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00601032 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00601043 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone C. Card CB00601054 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00601065 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00601076 30.00 Unknown OVERNIGHT System Account No
23/02/2006 CB00601076 -30.00 Unknown 004 "Ms Garrard, N" No
31/01/2006 TRS CB00601087 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00601098 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00601101 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00601123 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Debit Card CB00601134 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00601145 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00601167 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00601178 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00601189 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0060119A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00601214 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00601214 30.00 Unknown "Mr Support, A" No
02/02/2006 TRS CB00601225 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00601236 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00601258 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0060127A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00601316 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"

13/03/2006 TRS CB00601327 60.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00601349 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB0060135A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00601360 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00601382 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Credit Card CB00601393 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Debit Card CB00601407 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00601418 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00601429 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0060143A 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00601440 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00601451 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00601462 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00601473 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00601484 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Moto Debit Card CB00601495 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00601509 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00601520 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00601542 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone C. Card CB00601542 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00601553 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Debit Card CB00601564 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00601575 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00601586 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Credit Card CB00601597 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00601600 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00601611 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00601622 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00601633 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00601655 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00601666 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00601677 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00601688 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00601713 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00601735 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00601746 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0060178A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00601790 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00601804 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00601815 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00601837 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Credit Card CB00601848 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0060186A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00601870 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00601881 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00601892 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00601928 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00601939 30.00 Unknown OVERNIGHT System Account No
14/02/2006 Touch Tone D. Card CB0060194A 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"

07/02/2006 Touch Tone D. Card CB00601961 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00601972 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00601983 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone C. Card CB00601994 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00602002 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00602013 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00602024 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00602035 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00602046 30.00 Unknown "Mr Support, A" No
16/02/2006 TRS CB00602057 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00602068 60.00 Unknown OVERNIGHT System Account No
15/03/2006 Moto Credit Card CB00602079 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00602090 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Internet Debit Card CB00602104 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB00602115 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00602159 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0060216A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00602181 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00602192 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB00602239 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0060224A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00602250 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00602261 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00602272 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00602294 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB0060232A 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB00602330 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00602341 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00602352 30.00 Unknown "Mr Support, A" No
07/03/2006 Internet Credit Card CB00602363 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00602374 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00602385 60.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB0060240A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00602432 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00602454 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00602465 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00602476 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone D. Card CB00602487 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00602498 30.00 Unknown "Mr Support, A" No
08/03/2006 TRS CB00602501 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00602512 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00602523 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00602545 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00602556 30.00 Unknown "Mr Support, A" No
09/03/2006 TRS CB00602567 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00602589 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0060259A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB00602614 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00602625 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"

07/03/2006 TRS CB00602636 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone D. Card CB00602647 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00602658 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00602669 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB0060267A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00602680 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00602691 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00602705 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00602716 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone C. Card CB00602727 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00602738 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00602749 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB0060275A 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone C. Card CB00602771 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00602793 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00602829 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0060283A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00602840 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00602851 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00602862 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00602873 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00602884 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00602895 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00602953 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00602964 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00602986 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00603027 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Credit Card CB00603038 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00603049 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00604019 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0060402A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00604041 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00604063 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00604074 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0060410A 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone C. Card CB00604110 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00604121 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00604143 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00604154 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00604165 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00604176 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00604187 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00604198 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00604223 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00604234 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00604245 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Internet Credit Card CB00604267 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00604278 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00604289 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"

28/02/2006 Moto Debit Card CB0060429A 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00604325 30.00 Unknown "Mr Support, A" No
27/02/2006 TRS CB00604336 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00604347 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00604358 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0060437A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00604391 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00604405 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00604427 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00604438 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00604449 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0060445A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00604482 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00604507 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00604518 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00604529 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone D. Card CB0060453A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00604540 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00604551 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00604609 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00604620 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00604631 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00604642 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Debit Card CB00604664 30.00 Unknown "Mr Support, A" No
07/03/2006 TRS CB00604675 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00604686 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00604697 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00604700 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00604711 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Credit Card CB00604755 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00604788 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00604799 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00604802 30.00 Unknown "Mr Support, A" No
03/03/2006 TRS CB00604846 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00604868 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00604879 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00604890 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00604904 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00604915 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone C. Card CB00604937 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00604981 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00604992 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00605011 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Touch Tone C. Card CB00605022 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Credit Card CB00605033 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00605044 60.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00605055 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00605066 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00605066 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"

25/02/2006 Internet Debit Card CB00605077 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00605088 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00605099 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00605102 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00605113 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone C. Card CB00605124 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Moto Debit Card CB00605146 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00605190 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Moto Debit Card CB00605215 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Internet Debit Card CB00605237 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00605248 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB0060526A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00605270 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00605292 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00605317 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone C. Card CB00605328 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00605339 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00605372 30.00 Unknown "Mr Support, A" No
28/02/2006 TRS CB00605419 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00605419 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0060542A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00605430 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00605441 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00605441 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00605452 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB00605463 60.00 Unknown OVERNIGHT System Account No
02/03/2006 Moto Debit Card CB00605474 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00605485 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB0060550A 30.00 Unknown "Mr Support, A" No
02/03/2006 Moto Credit Card CB00605510 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00605521 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00605532 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00605543 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00605554 30.00 Unknown "Mr Support, A" No
16/03/2006 TRS CB00605565 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Credit Card CB00605587 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00605598 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00605601 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone D. Card CB00605612 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00605623 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00605634 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00605645 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00605656 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00605667 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00605678 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone C. Card CB00605689 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00605703 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00605714 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00605747 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"

08/03/2006 TRS CB00605758 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00605791 30.00 Unknown "Mr Support, A" No
14/03/2006 TRS CB00605816 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00605827 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00605838 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00605849 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00605860 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00605871 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00605893 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00605907 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00605918 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00605929 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00605951 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00605962 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00605973 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00605984 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00605995 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00606003 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00606014 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00606047 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00606058 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB00606069 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00606091 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00606105 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00606116 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00606127 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Debit Card CB00606149 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB0060615A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00606160 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00606182 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00606193 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00606207 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00606218 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0060623A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00606240 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00606251 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00606262 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00606284 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00606320 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00606331 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00606342 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00606364 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00606375 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00606386 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00606400 30.00 Unknown "Mr Support, A" No
14/03/2006 TRS CB00606411 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00606433 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00606444 60.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00606455 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"

16/03/2006 TRS CB00606477 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00606488 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00606499 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00606524 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00606535 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00606546 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00606557 60.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00606557 0.00 Unknown OVERNIGHT System Account No
16/03/2006 Internet Credit Card CB00606590 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00606604 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00606615 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB00606637 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00606648 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00606659 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Moto Debit Card CB0060666A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Credit Card CB00606670 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00606692 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00606706 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00606739 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00606761 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00606772 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00606783 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00606794 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00606808 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00606819 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB0060682A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00606830 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00606874 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00606874 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0060690A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB00606943 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00606987 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00607017 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00607028 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00607061 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00607072 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB00607094 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00607108 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00607119 60.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00607141 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00607152 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00607163 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00607174 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0060720A 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone D. Card CB00607210 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00607221 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Internet Credit Card CB00607254 60.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00607276 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00607287 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"

07/03/2006 TRS CB00607298 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00607312 30.00 Unknown "Mr Support, A" No
01/03/2006 TRS CB00607334 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00607345 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00607356 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00607367 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00607378 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00607389 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00607425 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00607436 30.00 Unknown "Mr Support, A" No
12/03/2006 Internet Debit Card CB00607458 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00607469 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0060747A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00607480 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00607491 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00607505 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00607527 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00607538 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00607571 30.00 Unknown "Mr Support, A" No
14/03/2006 TRS CB00607593 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00607607 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00607618 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00607629 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00607651 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00607662 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Internet Debit Card CB00607684 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00607695 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00607720 60.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00607731 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00607742 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00607753 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00607764 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00607775 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00607786 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00607797 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00607800 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00607822 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00607833 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00607844 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Moto Debit Card CB00607855 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00607866 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB00607888 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00607899 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone C. Card CB00607902 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00607913 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00607924 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00607935 60.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00607946 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Debit Card CB00607957 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"

09/03/2006 TRS CB00607979 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0060798A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00608009 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB0060801A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00608020 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00608042 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00608075 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00608086 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608100 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Debit Card CB00608111 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00608122 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00608144 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00608155 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00608166 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00608177 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00608199 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00608202 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00608213 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00608224 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00608235 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00608246 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Credit Card CB00608268 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608279 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0060828A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00608290 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00608348 0.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00608359 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB0060836A 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608370 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00608417 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608428 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00608439 30.00 Unknown "Mr Support, A" No
22/03/2006 TRS CB0060844A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00608461 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00608472 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608483 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00608494 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00608519 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0060852A 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608530 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Internet Debit Card CB00608541 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Credit Card CB00608552 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00608563 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone D. Card CB00608574 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608585 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00608596 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0060860A 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone D. Card CB00608610 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00608621 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"

18/03/2006 Internet Credit Card CB00608632 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00608665 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00608676 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00608687 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Credit Card CB00608698 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00608701 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00608712 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00608734 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00608745 60.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00608756 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00608767 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00608778 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00608789 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0060879A 60.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00608803 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00608814 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00608836 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00608847 30.00 Unknown "Mr Support, A" No
15/03/2006 TRS CB00608858 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0060887A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0060887A 0.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00608905 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00608916 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00608927 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00608960 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00608993 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00609001 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00609012 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00609023 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00609034 30.00 Unknown "Mr Support, A" No
04/02/2006 Touch Tone D. Card CB00609045 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00609056 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Touch Tone D. Card CB00609078 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB00609089 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB0060909A 60.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Debit Card CB00609103 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Debit Card CB00609114 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00609125 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00609147 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00609158 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0060917A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00609180 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00609191 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00609205 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00609216 30.00 Unknown "Mr Support, A" No
02/03/2006 TRS CB00609227 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00609238 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0060925A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00609260 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"

28/02/2006 TRS CB00609271 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00609282 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00609307 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00609318 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB0060933A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00609340 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00609373 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00609384 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00609409 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00609420 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00609431 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Moto Debit Card CB00609453 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00609475 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00609486 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00609500 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00609522 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00609533 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00609544 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00609577 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Moto Debit Card CB00609599 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00609602 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00609624 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00609635 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00609657 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00609668 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00609679 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00609690 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00609704 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00609715 30.00 Unknown "Mr Support, A" No
22/03/2006 TRS CB00609748 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0060976A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00609792 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00609806 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00609872 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00609883 30.00 Unknown "Mr Support, A" No
21/03/2006 Internet Credit Card CB00609894 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00609908 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB0060992A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00609930 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00609941 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00609941 0.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00609952 30.00 Unknown "Mr Support, A" No
21/03/2006 Touch Tone D. Card CB00609963 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Moto Debit Card CB00609974 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00609985 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00609996 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00610011 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00610033 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00610044 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"

20/03/2006 TRS CB00610124 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00610146 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00610168 30.00 Unknown "Mr Support, A" No
16/03/2006 TRS CB00610190 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00610204 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00610215 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00610226 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00610237 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00610248 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00610259 30.00 Unknown "Mr Support, A" No
07/03/2006 TRS CB00610292 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00610306 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00610317 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0061034A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00610350 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone C. Card CB00610372 30.00 Unknown "Mr Support, A" No
20/03/2006 Touch Tone C. Card CB00610383 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00610394 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00610419 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB0061042A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00610474 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00610485 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Moto Debit Card CB0061050A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00610521 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00610532 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00610543 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00610576 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00610598 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00610601 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00610623 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00610634 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00610656 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00610689 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB0061069A 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00610714 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00610725 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00610736 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00610769 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00610780 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00610791 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00610805 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Debit Card CB00610816 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00610849 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0061085A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00610882 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00610893 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00610907 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00610929 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00610951 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"

15/03/2006 TRS CB00610973 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00610984 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00611003 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00611014 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00611036 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB00611047 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00611058 60.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Debit Card CB00611069 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00611105 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00611116 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Touch Tone D. Card CB00611138 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00611149 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB0061115A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00611193 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Credit Card CB00611229 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00611240 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00611251 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00611262 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00611273 30.00 Unknown "Mr Support, A" No
19/03/2006 Touch Tone C. Card CB00611284 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00611295 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00611309 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00611320 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00611353 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00611364 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00611375 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00611386 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00611397 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00611411 30.00 Unknown "Mr Support, A" No
20/03/2006 TRS CB00611422 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00611433 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00611466 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00611477 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00611488 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Moto Debit Card CB00611502 30.00 Unknown "Mr Support, A" No
15/03/2006 TRS CB00611535 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Credit Card CB00611568 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00611579 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00611648 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone C. Card CB00611659 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00611670 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00611681 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00611692 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00611717 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00611739 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB0061174A 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00611750 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00611783 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB0061182A 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"

20/03/2006 TRS CB00611841 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00611852 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00611863 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00611885 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00611921 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00611932 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00611954 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00611965 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone C. Card CB00611987 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00612006 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00612039 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00613020 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00613031 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00613064 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00613086 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00613097 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00613111 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00613122 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00613133 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00613155 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00613166 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00613188 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00613246 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0061328A 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00613290 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00613326 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00613337 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00613359 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0061336A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00613370 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00613392 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00613406 30.00 Unknown "Mr Support, A" No
22/03/2006 TRS CB00613417 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00613428 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00613439 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Credit Card CB00613461 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00613472 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB00613494 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00613519 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00613530 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00613541 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00613552 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00613610 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00613632 30.00 Unknown "Mr Support, A" No
30/03/2006 TRS CB00613665 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00613676 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00613687 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00613698 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00613701 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"

16/03/2006 TRS CB00613712 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00613734 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00613745 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00613778 30.00 Unknown "Mr Support, A" No
16/03/2006 Moto Debit Card CB00613789 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0061379A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00613836 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00613847 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00613858 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB00613869 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB0061387A 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB00613880 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00613916 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00613949 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0061395A 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00613982 30.00 Unknown "Mr Support, A" No
14/02/2006 TRS CB00615015 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00615037 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00615059 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Debit Card CB0061506A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00615070 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00615092 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00615106 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00615139 30.00 Unknown OVERNIGHT System Account No
19/02/2006 Internet Credit Card CB0061514A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00615150 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00615161 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00615172 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00615183 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00615194 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00615219 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00615230 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00615252 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00615263 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00615285 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0061530A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00615321 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00615343 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00615354 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Debit Card CB00615365 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00615387 30.00 Unknown "Mr Support, A" No
02/03/2006 TRS CB00615398 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00615401 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00615423 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00615456 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00615467 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00615478 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0061549A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00615503 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"

14/03/2006 TRS CB00615514 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00615525 30.00 Unknown "Mr Support, A" No
02/03/2006 TRS CB00615536 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00615547 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00615558 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00615569 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB0061557A 60.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00615605 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00615671 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00615693 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00615707 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00615718 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00615729 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB0061573A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00615751 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00615762 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00615784 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00615795 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00615820 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00615831 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00615842 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00615875 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00615886 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00615900 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00615911 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00615955 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB00615966 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00617021 30.00 Unknown OVERNIGHT System Account No
11/01/2006 TRS CB00617043 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00617054 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Touch Tone C. Card CB00617065 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00617087 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00617101 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00617112 60.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00617123 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00617134 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Credit Card CB00617156 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00617167 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00617178 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00617189 60.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone C. Card CB0061719A 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00617203 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00617214 60.00 Unknown OVERNIGHT System Account No
13/01/2006 Touch Tone D. Card CB00617225 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00617236 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Internet Debit Card CB00617247 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Credit Card CB00617291 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00617305 60.00 Unknown OVERNIGHT System Account No
22/03/2006 Moto Debit Card CB00617316 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"

03/02/2006 Internet Credit Card CB00617338 60.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB00617360 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00617371 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Credit Card CB00617382 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00617407 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00617418 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0061743A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00617440 60.00 Unknown OVERNIGHT System Account No
28/01/2006 Internet Debit Card CB00617451 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00617473 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Debit Card CB00617495 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00617509 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB0061751A 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00617531 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00617542 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00617553 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00617564 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00617575 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00617586 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Debit Card CB00617597 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Touch Tone D. Card CB00617600 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00617622 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00617633 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00617644 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00617655 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00617666 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00617677 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Moto Debit Card CB00617688 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00617713 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00617724 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Moto Debit Card CB00617757 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00617768 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Touch Tone D. Card CB00617779 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Internet Credit Card CB0061778A 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00617804 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00617815 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00617826 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00617859 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00617870 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00617881 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00617892 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00617906 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00617917 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00617928 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00617939 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB0061794A 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00617950 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB00617972 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00618002 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"

20/01/2006 Touch Tone C. Card CB00618024 30.00 Unknown OVERNIGHT System Account No
13/01/2006 TRS CB00618035 30.00 Unknown OVERNIGHT System Account No
06/01/2013 TRS CB00618035 0.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00618046 60.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone C. Card CB00618068 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0061808A 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00618090 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00618104 30.00 Unknown OVERNIGHT System Account No
01/12/2006 Touch Tone D. Card CB00618104 0.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00618115 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00618126 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00618137 30.00 Unknown OVERNIGHT System Account No
12/01/2006 Touch Tone D. Card CB00618148 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0061816A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00618170 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00618181 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00618192 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00618206 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00618217 60.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00618228 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB0061824A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00618250 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00618261 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00618294 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00618308 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00618319 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB0061832A 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00618330 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00618352 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00618363 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00618374 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00618385 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00618396 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00618410 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00618421 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00618432 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00618443 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00618454 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00618465 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00618487 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00618498 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00618501 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00618512 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00618534 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00618545 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00618556 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00618578 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00618589 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00618614 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"

29/01/2006 Internet Debit Card CB00618625 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00618636 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00618658 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Debit Card CB00618669 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0061867A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00618680 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00618691 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00618705 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00618716 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00618749 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0061875A 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00618760 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00618771 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00618782 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Credit Card CB00618793 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00618807 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00618829 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB0061883A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00618840 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00618851 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00618862 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00618873 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Debit Card CB00618920 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00618931 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Credit Card CB00618953 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00618964 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00618975 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00619016 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone C. Card CB00619027 90.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00619038 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00619049 60.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB0061905A 60.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00619060 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00619082 30.00 Unknown OVERNIGHT System Account No
12/01/2006 TRS CB00619107 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00619118 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Moto Debit Card CB00619129 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00619151 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00619162 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00619184 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00619209 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Credit Card CB0061921A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00619220 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00619242 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00619253 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00619264 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00619275 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Moto Debit Card CB00619286 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00619297 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"

14/01/2006 Touch Tone D. Card CB00619322 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00619333 30.00 Unknown OVERNIGHT System Account No
17/01/2006 TRS CB00619344 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00619355 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00619377 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Moto Debit Card CB00619388 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00619399 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00619402 60.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00619435 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00619457 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00619468 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00619479 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB0061948A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00619490 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00619504 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00619515 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00619526 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00619537 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00619548 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0061956A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00619581 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00619592 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00619606 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00619617 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00619661 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB00619672 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00619683 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Credit Card CB00619694 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00619708 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00619719 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Moto Debit Card CB0061972A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00619730 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00619752 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00619763 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00619774 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00619785 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB0061980A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00619810 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00619821 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00619843 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00619854 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00619865 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00619876 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00619887 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Moto Debit Card CB00619898 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00619901 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00619912 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00619934 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00619945 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"

26/01/2006 TRS CB00619956 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00619967 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00619978 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00619989 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB0061999A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00620015 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone C. Card CB00620026 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Credit Card CB00620037 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00620048 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB0062006A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone D. Card CB00620070 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00620081 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00620092 30.00 Unknown OVERNIGHT System Account No
15/01/2006 Touch Tone C. Card CB00620106 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00620128 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00620139 60.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB0062014A 30.00 Unknown OVERNIGHT System Account No
16/01/2006 Touch Tone C. Card CB00620161 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00620172 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00620183 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB00620194 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00620208 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00620219 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00620241 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00620252 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00620263 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00620274 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Credit Card CB00620285 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00620296 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00620321 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00620332 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00620343 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00620365 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00620376 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00620387 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00620398 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB00620412 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00620423 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00620445 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00620467 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00620489 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00620503 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00620525 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00620525 30.00 Unknown "Mr Support, A" No
03/02/2006 TRS CB00620536 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00620547 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00620569 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB0062057A 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00620580 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"

02/03/2006 Touch Tone D. Card CB00620591 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00620605 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Credit Card CB00620627 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Moto Credit Card CB00620649 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Credit Card CB0062065A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00620671 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00620682 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00620693 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00620707 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00620718 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00620729 60.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Debit Card CB0062073A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00620740 60.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Credit Card CB00620751 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00620762 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00620773 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00620784 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00620795 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Credit Card CB00620809 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0062081A 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00620820 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00620831 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00620842 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00620864 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Credit Card CB00620875 60.00 Unknown "Mr Support, A" No
24/02/2006 TRS CB00620886 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00620911 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Credit Card CB00620933 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00620944 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00620955 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00620966 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0062103A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Credit Card CB00621051 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00621062 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00621095 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00621109 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB0062111A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00621120 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00621131 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00621153 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone C. Card CB00621175 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00621186 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00621197 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00621200 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00621211 60.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00621233 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Internet Debit Card CB00621266 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB00621288 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00621299 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"

08/02/2006 Touch Tone D. Card CB00621324 60.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00621335 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Credit Card CB00621346 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00621357 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00621379 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone D. Card CB0062138A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00621390 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00621404 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00621415 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00621437 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00621470 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00621481 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00621481 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00621492 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00621506 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00621528 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00621539 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0062154A 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00621550 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00621561 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00621572 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00621583 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00621594 60.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00621608 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0062162A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00621630 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00621641 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Internet Credit Card CB00621652 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00621663 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00621674 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00621696 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0062170A 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Credit Card CB00621710 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00621721 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00621743 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00621765 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00621776 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00621787 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00621798 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Debit Card CB00621801 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00621812 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00621823 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00621834 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00621856 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00621867 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00621889 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00621903 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00621925 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0062200A 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"

15/02/2006 TRS CB00622010 60.00 Unknown OVERNIGHT System Account No
19/01/2006 Touch Tone C. Card CB00622021 30.00 Unknown OVERNIGHT System Account No
16/01/2006 TRS CB00622032 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00622043 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00622054 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00622065 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Internet Credit Card CB00622076 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00622087 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone C. Card CB00622098 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00622101 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00622112 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00622123 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00622145 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00622156 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00622167 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00622178 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB0062219A 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00622203 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00622214 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Credit Card CB00622225 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00622236 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00622247 50.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00622247 10.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00622258 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0062227A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00622280 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00622291 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00622305 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00622327 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00622349 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB0062235A 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00622360 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00622382 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00622382 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone D. Card CB00622393 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00622418 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0062243A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00622440 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00622451 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00622462 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Credit Card CB00622473 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00622484 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00622495 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00622509 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB0062251A 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Credit Card CB00622520 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00622542 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00622553 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00622564 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"

24/01/2006 TRS CB00622575 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00622586 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone C. Card CB00622597 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00622600 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00622611 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00622622 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00622633 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Debit Card CB00622655 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00622666 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Moto Debit Card CB00622677 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00622688 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00622699 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00622702 60.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00622713 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00622724 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00622746 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00622757 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00622768 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00622779 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00622779 0.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0062278A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00622790 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00622815 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00622837 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00622848 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Credit Card CB00622859 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0062286A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00622870 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00622881 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00622906 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00622928 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Credit Card CB00622939 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB0062294A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00622961 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00622972 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00622983 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00622994 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Credit Card CB00623035 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00623068 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00623079 30.00 Unknown OVERNIGHT System Account No
18/01/2006 TRS CB0062308A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Debit Card CB00623090 60.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00623115 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00623148 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00623159 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone C. Card CB0062316A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00623170 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00623181 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00623228 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"

19/01/2006 Internet Debit Card CB00623239 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0062324A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00623283 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00623294 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00623308 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00623319 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00623330 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00623341 60.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00623363 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00623374 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Touch Tone C. Card CB00623396 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00623421 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00623432 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00623443 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00623443 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00623454 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00623465 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00623476 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00623487 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00623498 60.00 Unknown OVERNIGHT System Account No
11/02/2006 Touch Tone D. Card CB00623501 60.00 Unknown OVERNIGHT System Account No
22/01/2006 Internet Debit Card CB00623512 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00623545 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00623567 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00623578 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0062359A 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Credit Card CB00623603 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00623625 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00623636 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00623647 60.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00623658 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00623705 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00623716 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00623738 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00623749 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB0062375A 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00623760 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00623782 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00623793 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00623807 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00623829 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0062383A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00623840 60.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00623851 60.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Debit Card CB00623862 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00623873 60.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00623909 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0062391A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00623920 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"

01/02/2006 TRS CB00623931 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00623953 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00623964 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00623975 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00623997 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00624005 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00624027 30.00 Unknown OVERNIGHT System Account No
17/01/2006 Touch Tone D. Card CB00624038 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00624049 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00624060 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00624071 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00624082 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00624107 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00624118 30.00 Unknown OVERNIGHT System Account No
19/01/2006 TRS CB00624129 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB0062413A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00624140 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00624151 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00624162 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00624184 60.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Credit Card CB00624209 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Moto Debit Card CB00624220 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00624231 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00624242 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Credit Card CB00624253 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00624275 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00624297 40.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00624300 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00624311 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00624322 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00624344 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00624355 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00624366 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00624377 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00624388 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00624399 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00624402 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Moto Credit Card CB00624413 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00624424 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00624435 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00624446 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00624457 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00624479 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB0062448A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00624490 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00624515 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00624526 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00624548 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB0062456A 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"

30/01/2006 TRS CB00624570 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00624581 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00624592 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00624617 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00624628 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00624639 60.00 Unknown OVERNIGHT System Account No
26/01/2006 Moto Credit Card CB0062464A 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00624650 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00624661 0.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00624661 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00624672 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Debit Card CB00624683 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00624694 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Moto Debit Card CB00624708 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB0062472A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00624752 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00624763 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00624763 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00624774 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB00624785 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Moto Debit Card CB00624796 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB0062480A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00624810 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00624821 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00624832 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00624843 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00624865 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00624887 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00624898 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00624901 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00624912 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00624934 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Internet Credit Card CB00624945 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00624956 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00624967 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00624978 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0062499A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00625019 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Moto Debit Card CB00625041 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00625052 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00625074 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00625085 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB0062510A 30.00 Unknown OVERNIGHT System Account No
18/01/2006 Touch Tone D. Card CB00625110 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00625121 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Moto Debit Card CB00625132 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00625143 30.00 Unknown OVERNIGHT System Account No
19/01/2006 Internet Debit Card CB00625154 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00625176 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"

20/01/2006 Touch Tone C. Card CB00625187 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Credit Card CB00625198 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00625212 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Debit Card CB00625223 30.00 Unknown OVERNIGHT System Account No
20/01/2006 Internet Debit Card CB00625234 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00625245 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00625267 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00625278 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Credit Card CB00625289 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0062529A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Moto Credit Card CB00625303 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00625325 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00625358 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00625369 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Moto Debit Card CB00625380 60.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00625391 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00625416 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Moto Debit Card CB00625449 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0062545A 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00625460 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Debit Card CB00625529 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Debit Card CB0062553A 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00625540 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00625551 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00625562 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00625573 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0062561A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB00625631 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00625664 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00625675 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Credit Card CB00625700 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00625711 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00625722 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00625733 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00625755 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00625766 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00625777 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00625788 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00625799 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00625802 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00625813 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00625846 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00625857 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00625868 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00625879 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00625890 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00625904 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Touch Tone D. Card CB00625915 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00625926 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"

06/02/2006 Internet Debit Card CB00625937 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Touch Tone D. Card CB00625948 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone C. Card CB0062596A 60.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00625970 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00625981 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00625992 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00626000 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00626011 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00626022 60.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Debit Card CB00626033 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00626055 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00626066 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00626088 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone C. Card CB00626102 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00626124 60.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00626146 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00626157 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone C. Card CB00626179 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB0062618A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00626190 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Debit Card CB00626204 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00626215 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Debit Card CB00626226 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00626259 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0062626A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00626270 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00626292 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00626306 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00626317 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0062634A 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00626361 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00626372 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00626394 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00626408 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB0062642A 60.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00626430 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00626452 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00626463 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Credit Card CB00626474 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00626485 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0062650A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00626565 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Debit Card CB00626576 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00626598 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00626601 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Moto Credit Card CB00626612 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00626623 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00626634 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00626656 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"

13/03/2006 Touch Tone D. Card CB00626667 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00626678 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00626689 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB0062669A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00626703 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Credit Card CB00626714 60.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00626725 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00626736 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB00626758 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00626769 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0062677A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00626780 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00626791 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00626805 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00626827 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00626838 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00626849 0.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00626849 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0062685A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00626871 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00626882 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Debit Card CB00626893 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00626918 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00626929 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Moto Debit Card CB0062693A 60.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00626940 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00626951 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00626962 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00626962 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00626973 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00626984 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00626995 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00627003 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Internet Debit Card CB00627014 30.00 Unknown OVERNIGHT System Account No
30/01/2006 CB00627014 -30.00 Unknown 004 "Ms Garrard, N" No
31/01/2006 Touch Tone C. Card CB00627025 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00627036 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00627058 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00627069 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB0062707A 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Moto Debit Card CB00627080 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00627091 60.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00627105 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00627116 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Moto Debit Card CB00627127 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Internet Debit Card CB00627138 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00627149 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB0062715A 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Credit Card CB00627160 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"

17/03/2006 Touch Tone C. Card CB00627171 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00627182 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00627193 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00627218 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone C. Card CB00627229 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB0062723A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00627251 30.00 Unknown OVERNIGHT System Account No
28/01/2006 Touch Tone D. Card CB00627284 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00627295 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Credit Card CB00627309 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00627320 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00627331 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00627342 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00627353 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone C. Card CB00627375 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00627397 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00627422 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00627433 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00627444 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00627455 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00627466 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00627477 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00627502 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00627524 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00627546 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00627579 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00627615 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00627637 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00627648 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00627659 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0062766A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00627692 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00627706 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00627739 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0062774A 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00627750 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00627761 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Debit Card CB00627783 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Credit Card CB00627794 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00627808 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Debit Card CB00627830 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Debit Card CB00627841 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00627863 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00627896 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Debit Card CB0062790A 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00627910 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00627921 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00627932 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00627943 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"

01/02/2006 TRS CB00627954 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone C. Card CB00627965 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Credit Card CB00627976 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00627987 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00627998 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00628006 60.00 Unknown "Mr Support, A" No
22/03/2006 TRS CB00628006 60.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00628017 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00628028 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00628039 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0062804A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00628050 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00628072 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00628083 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Moto Debit Card CB00628094 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00628108 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00628119 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB0062812A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00628130 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00628141 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00628152 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00628163 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00628174 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0062820A 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00628232 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00628265 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00628298 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00628301 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00628312 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00628323 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Internet Debit Card CB00628334 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00628345 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00628356 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00628389 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00628403 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00628414 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00628436 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00628469 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00628480 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00628491 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00628505 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00628516 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Credit Card CB00628538 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0062855A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00628560 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00628571 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00628582 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00628607 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00628629 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"

07/02/2006 TRS CB0062863A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00628640 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00628651 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00628662 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00628673 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00628684 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Credit Card CB00628695 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00628709 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00628720 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00628731 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00628753 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00628775 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00628797 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Moto Debit Card CB00628800 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00628811 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00628833 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00628844 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00628899 60.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00628902 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00628913 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00628946 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Internet Credit Card CB00628968 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00628979 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Credit Card CB0062898A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00629009 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00629020 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00629031 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00629042 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00629053 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Debit Card CB00629075 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00629086 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00629097 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone C. Card CB00629100 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00629122 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00629155 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00629166 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00629202 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00629213 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00629224 60.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00629246 60.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00629257 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00629279 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0062928A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00629290 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00629304 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00629315 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00629326 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Moto Debit Card CB00629337 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00629348 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"

27/01/2006 Internet Debit Card CB00629381 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00629417 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00629428 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00629439 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB0062944A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00629461 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00629472 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00629483 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00629494 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Credit Card CB00629508 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00629519 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB0062952A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00629530 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00629530 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Moto Debit Card CB00629541 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00629585 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00629596 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00629610 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB00629621 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Credit Card CB00629632 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00629643 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00629654 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00629665 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone C. Card CB00629676 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00629687 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB00629698 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00629701 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00629712 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone C. Card CB00629745 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00629767 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00629789 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB0062979A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00629803 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00629814 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00629836 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00629858 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Debit Card CB00629869 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0062987A 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00629880 60.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Debit Card CB00629891 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00629916 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00629949 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00629960 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00629971 60.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0063002A 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00630052 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00630063 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00630074 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00630096 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"

15/02/2006 Touch Tone D. Card CB0063010A 60.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB00630110 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00630121 30.00 Unknown OVERNIGHT System Account No
20/01/2006 TRS CB00630132 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00630154 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Moto Debit Card CB00630187 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00630198 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00630201 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00630212 30.00 Unknown OVERNIGHT System Account No
21/01/2006 Touch Tone D. Card CB00630223 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00630234 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00630245 30.00 Unknown OVERNIGHT System Account No
22/01/2006 Touch Tone D. Card CB00630278 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00630289 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB0063029A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00630303 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00630314 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00630325 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00630369 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone D. Card CB0063037A 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00630380 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00630391 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone C. Card CB00630416 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00630427 60.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0063045A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00630460 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00630471 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00630493 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00630507 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Credit Card CB00630529 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB0063053A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00630540 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00630551 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Internet Debit Card CB00630562 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00630573 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00630595 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0063061A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00630620 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00630631 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00630642 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone C. Card CB00630686 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Credit Card CB00630697 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00630700 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00630711 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00630722 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00630733 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00630744 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00630755 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00630766 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"

01/03/2006 Touch Tone C. Card CB00630777 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00630799 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00630802 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00630824 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00630835 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00630846 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00630879 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB0063088A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00630915 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Touch Tone D. Card CB00630926 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00630937 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00630948 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00630970 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Debit Card CB00630981 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00631000 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00631011 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00631022 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00631044 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00631055 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00631066 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00631077 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00631088 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00631099 60.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone C. Card CB00631102 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00631124 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00631135 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00631168 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00631179 60.00 Unknown OVERNIGHT System Account No
25/02/2006 Touch Tone D. Card CB0063118A 60.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Credit Card CB00631204 60.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00631215 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00631237 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Debit Card CB00631248 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00631259 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0063126A 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00631281 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00631306 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00632025 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00632036 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00632047 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Internet Debit Card CB00632069 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0063207A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00632091 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00632105 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00632116 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00632127 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00632138 30.00 Unknown OVERNIGHT System Account No
23/01/2006 TRS CB00632182 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Touch Tone C. Card CB00632207 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"

01/02/2006 Touch Tone C. Card CB00632218 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB0063223A 60.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00632251 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone D. Card CB00632262 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Touch Tone D. Card CB00632284 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Touch Tone C. Card CB00632295 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Debit Card CB00632309 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Credit Card CB0063231A 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00632320 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00632331 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00632364 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00632375 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00632386 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone C. Card CB00632397 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00632400 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00632422 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone C. Card CB00632433 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Touch Tone D. Card CB00632444 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00632466 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00632477 60.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB00632502 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00632513 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00632524 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00632535 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00632546 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00632557 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00632604 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00632626 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone C. Card CB00632637 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00632648 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00632659 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00632670 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00632681 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00632692 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00632706 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00632717 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Moto Credit Card CB00632728 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00632739 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Moto Debit Card CB0063274A 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00632761 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00632772 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0063282A 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Credit Card CB00632830 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00632841 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00632885 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00632896 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0063290A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00632910 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Internet Credit Card CB00632943 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"

15/02/2006 Touch Tone D. Card CB00632954 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00632965 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00632976 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00632987 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00632998 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00633006 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00633017 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00633050 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00633094 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00633108 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00633119 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB0063312A 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00633130 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00633141 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00633152 60.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00633174 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00633196 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00633210 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Internet Debit Card CB00633221 30.00 Unknown OVERNIGHT System Account No
25/01/2006 TRS CB00633232 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00633254 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Debit Card CB00633265 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00633276 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00633298 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone C. Card CB00633301 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00633323 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00633334 60.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00633345 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00633378 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00633389 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Touch Tone D. Card CB0063339A 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00633403 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00633436 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00633447 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00633458 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00633469 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0063347A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00633505 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00633516 60.00 Unknown OVERNIGHT System Account No
31/01/2006 Internet Credit Card CB00633527 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00633549 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0063355A 60.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00633560 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00633593 60.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00633607 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00633618 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00633629 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Debit Card CB00633640 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00633651 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"

02/02/2006 Touch Tone D. Card CB00633695 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00633709 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Credit Card CB00633720 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00633731 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00633742 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00633753 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00633764 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00633775 60.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00633797 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00633811 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00633844 60.00 Unknown OVERNIGHT System Account No
12/02/2006 Internet Debit Card CB00633866 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00633877 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00633888 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00633899 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00633902 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00633913 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00633924 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00633935 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00633957 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00633968 60.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00633979 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00633990 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB0063401A 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00634020 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00634031 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00634042 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Moto Debit Card CB00634053 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00634064 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634075 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00634086 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00634097 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Touch Tone D. Card CB00634100 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00634111 30.00 Unknown OVERNIGHT System Account No
24/01/2006 Internet Credit Card CB00634133 30.00 Unknown OVERNIGHT System Account No
23/01/2006 Touch Tone D. Card CB00634144 30.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00634166 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634177 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00634235 60.00 Unknown OVERNIGHT System Account No
24/01/2006 TRS CB00634279 0.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00634279 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB0063428A 30.00 Unknown OVERNIGHT System Account No
25/01/2006 Internet Credit Card CB00634290 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00634304 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Debit Card CB00634315 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00634326 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00634337 30.00 Unknown OVERNIGHT System Account No
26/01/2006 TRS CB00634348 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00634359 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"

01/02/2006 TRS CB0063436A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634370 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00634381 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00634392 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Debit Card CB00634406 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Internet Debit Card CB00634428 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0063444A 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Touch Tone C. Card CB00634450 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00634461 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00634472 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Touch Tone D. Card CB00634483 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00634494 30.00 Unknown OVERNIGHT System Account No
26/01/2006 Touch Tone D. Card CB00634508 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00634519 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB0063452A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00634530 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00634541 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00634552 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634574 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00634585 60.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634610 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00634621 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634632 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634665 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00634698 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00634712 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00634734 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00634745 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00634767 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00634789 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0063479A 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone D. Card CB00634803 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00634814 60.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00634825 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00634858 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00634880 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Credit Card CB00634891 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00634905 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00634916 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00634927 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00634938 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Debit Card CB00634949 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00634949 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB0063495A 60.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00634971 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00634993 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00635001 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00635045 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00636026 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"

15/03/2006 TRS CB00636037 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00636070 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00636081 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00636106 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00636128 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB0063614A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00636150 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00636161 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB00636183 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00636194 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00636208 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00636219 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Credit Card CB00636230 60.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00636241 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00636252 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0063630A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00636343 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00636354 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00636365 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00636376 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00636423 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00636445 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00636456 60.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00636478 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB0063649A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00636503 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00636547 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00636558 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00636569 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Touch Tone D. Card CB0063657A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00636580 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00636638 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00636671 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00636682 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00636693 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00636707 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00636718 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Touch Tone D. Card CB00636729 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00636740 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Debit Card CB00636751 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00636762 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00636773 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00636784 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00636795 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00636842 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00636875 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00636911 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00636922 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00636955 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"

24/03/2006 Touch Tone C. Card CB00636966 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00636999 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Debit Card CB00637018 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00637029 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB0063703A 30.00 Unknown OVERNIGHT System Account No
29/01/2006 Internet Debit Card CB00637040 30.00 Unknown OVERNIGHT System Account No
27/01/2006 Internet Credit Card CB00637051 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00637073 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00637095 30.00 Unknown OVERNIGHT System Account No
03/02/2006 Internet Credit Card CB00637109 30.00 Unknown OVERNIGHT System Account No
27/01/2006 TRS CB00637142 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00637153 30.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00637164 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00637175 60.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00637175 25.93 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00637186 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Internet Credit Card CB00637200 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00637211 30.00 Unknown OVERNIGHT System Account No
31/01/2006 TRS CB00637233 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00637244 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00637255 30.00 Unknown OVERNIGHT System Account No
31/01/2006 Moto Debit Card CB00637288 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00637299 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00637302 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00637313 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Moto Credit Card CB00637335 30.00 Unknown OVERNIGHT System Account No
03/02/2006 TRS CB00637368 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00637390 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00637404 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Credit Card CB00637415 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00637426 30.00 Unknown OVERNIGHT System Account No
05/02/2006 Touch Tone D. Card CB00637437 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00637448 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00637459 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00637481 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00637492 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00637506 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Moto Debit Card CB00637517 60.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00637528 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Internet Debit Card CB00637539 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00637561 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00637583 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00637594 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00637608 60.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00637619 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00637641 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00637652 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00637663 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00637685 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"

06/02/2006 Touch Tone D. Card CB00637696 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB0063770A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00637721 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00637732 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone C. Card CB00637754 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00637765 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00637776 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00637787 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00637801 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00637812 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Debit Card CB00637823 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00637834 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00637845 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00637856 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00637867 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Moto Debit Card CB00637878 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0063789A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00637914 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00637925 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00637936 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00637947 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00637958 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Internet Debit Card CB00637969 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0063797A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00637980 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00637991 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB0063800A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Moto Debit Card CB00638010 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00638054 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00638065 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00638087 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00638101 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00638112 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00638123 30.00 Unknown "Mr Support, A" No
13/03/2006 Internet Credit Card CB00638134 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Internet Credit Card CB00638145 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00638156 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00638189 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0063819A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB00638247 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00638258 30.00 Unknown "Mr Support, A" No
14/03/2006 TRS CB00638280 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Internet Credit Card CB00638305 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00638338 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00638349 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0063835A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone C. Card CB00638360 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00638382 30.00 Unknown "Mr Support, A" No
09/03/2006 TRS CB00638393 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"

13/03/2006 Touch Tone D. Card CB00638418 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00638429 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB0063843A 60.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00638440 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00638451 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00638495 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0063851A 60.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00638520 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00638542 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00638553 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00638586 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00638597 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00638622 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00638644 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00638655 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Debit Card CB00638666 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Touch Tone C. Card CB00638677 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00638688 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB00638699 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00638713 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00638724 30.00 Unknown "Mr Support, A" No
13/03/2006 TRS CB00638757 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00638768 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Debit Card CB0063878A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00638815 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00638826 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00638837 30.00 Unknown "Mr Support, A" No
16/03/2006 TRS CB00638848 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00638870 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00638881 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00638892 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00638906 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00638961 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00638972 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00638994 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00639002 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00639046 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00643021 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00643032 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00643076 60.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00643101 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00644024 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00644035 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00644057 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00644068 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00644079 60.00 Unknown "Mr Support, A" No
16/02/2006 Internet Debit Card CB0064408A 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Debit Card CB00644090 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00644104 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"

03/03/2006 TRS CB00644115 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00644126 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB0064416A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone C. Card CB00644192 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00644217 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00644228 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00644239 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0064424A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00644250 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00644272 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00644283 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00644341 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00644374 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00644385 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB0064440A 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Internet Credit Card CB00644410 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00644421 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Touch Tone D. Card CB00644465 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00644498 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB00644512 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00644534 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00644567 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00644578 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00644589 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB0064459A 30.00 Unknown "Mr Support, A" No
13/03/2006 TRS CB00644603 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00644614 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00644647 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone C. Card CB00644669 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB0064467A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00644705 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00644716 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00644738 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0064475A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00644771 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00644829 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00644840 30.00 Unknown "Mr Support, A" No
17/03/2006 Touch Tone D. Card CB00644851 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Internet Credit Card CB00644862 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00644873 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00644884 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00644895 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00644909 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0064491A 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone D. Card CB00644920 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Credit Card CB00644931 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00644942 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00644953 30.00 Unknown "Mr Support, A" No
07/03/2006 Internet Credit Card CB00644964 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"

16/03/2006 TRS CB00644975 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00644986 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00644997 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00645005 60.00 Unknown OVERNIGHT System Account No
07/02/2006 Touch Tone D. Card CB00645016 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00645027 30.00 Unknown OVERNIGHT System Account No
01/02/2006 TRS CB00645038 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00645049 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone C. Card CB00645060 30.00 Unknown OVERNIGHT System Account No
30/01/2006 Internet Debit Card CB00645071 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00645082 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00645093 60.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Credit Card CB00645118 60.00 Unknown OVERNIGHT System Account No
30/01/2006 TRS CB00645129 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00645151 60.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00645162 60.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Debit Card CB00645173 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00645195 30.00 Unknown OVERNIGHT System Account No
02/02/2006 TRS CB00645209 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0064521A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00645220 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00645231 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00645242 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00645242 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00645253 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00645275 30.00 Unknown OVERNIGHT System Account No
01/02/2006 Touch Tone C. Card CB00645286 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00645322 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00645344 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00645366 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00645377 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Debit Card CB00645388 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00645399 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00645402 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00645413 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone C. Card CB00645424 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Debit Card CB00645435 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00645446 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00645457 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00645468 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB0064548A 30.00 Unknown OVERNIGHT System Account No
02/02/2006 Touch Tone D. Card CB00645504 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Internet Credit Card CB00645515 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00645526 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00645537 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00645548 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00645559 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00645570 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00645581 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"

08/03/2006 TRS CB00645592 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00645606 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00645617 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB0064564A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00645650 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00645650 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00645683 60.00 Unknown OVERNIGHT System Account No
19/02/2006 Internet Debit Card CB00645694 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00645708 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00645719 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB0064572A 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00645730 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00645741 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Moto Debit Card CB00645741 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00645752 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00648014 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone C. Card CB00648036 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00648047 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Moto Credit Card CB00649017 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00649028 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00649039 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00649061 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB00649072 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00649108 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00649119 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0064912A 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00649141 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00649152 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00649174 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB0064920A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00649210 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00649221 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00649232 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00649243 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB00649265 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00649287 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00649298 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00649301 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00649312 30.00 Unknown "Mr Support, A" No
28/03/2006 TRS CB00649323 60.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00649345 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00649356 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Internet Debit Card CB0064939A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00649403 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00649414 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00649425 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00649436 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00649469 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00649516 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"

07/03/2006 TRS CB00649527 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Moto Debit Card CB00649538 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Moto Debit Card CB0064955A 30.00 Unknown "Mr Support, A" No
28/03/2006 TRS CB00649571 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00649582 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00649593 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00649607 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00649618 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00649640 30.00 Unknown "Mr Support, A" No
07/03/2006 TRS CB00649662 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00649684 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00649695 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00649709 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0064971A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00649720 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00649731 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00649742 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00649764 30.00 Unknown "Mr Support, A" No
07/03/2006 Moto Credit Card CB00649786 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Debit Card CB00649797 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00649800 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00649811 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00649822 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00649833 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00649844 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00649855 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone C. Card CB00649866 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00649877 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00649935 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00649946 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00649979 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Moto Credit Card CB00650005 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00650016 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00650027 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00651019 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB0065102A 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Debit Card CB00651030 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00651052 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00652011 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00652022 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00652033 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00652044 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB00652066 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00652099 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00652113 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00652124 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00652135 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00652146 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00652157 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"

27/03/2006 TRS CB00652168 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00652179 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB0065218A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00652190 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00652204 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00652215 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00652226 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00652237 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Moto Debit Card CB00652248 30.00 Unknown "Mr Support, A" No
15/03/2006 TRS CB00652259 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB0065226A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00652270 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00652306 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00652317 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00652328 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00652339 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0065234A 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Moto Debit Card CB00652361 60.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00652372 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00652383 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB00652408 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00652419 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0065242A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00652430 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00652441 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00652463 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00652485 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00652496 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0065250A 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00652510 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00652521 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00652532 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00652543 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Debit Card CB00652554 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00652565 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00652576 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00652623 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00652656 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00652667 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00652678 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00652689 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0065269A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00652703 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00652714 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00652736 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00652747 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00652758 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB0065277A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00652791 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"

28/03/2006 Touch Tone D. Card CB00652805 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00652827 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB0065285A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00652860 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00652871 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Credit Card CB00652882 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00652907 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00652918 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB0065293A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00652940 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00652973 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00653003 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00653014 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00653025 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00653047 60.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00653058 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB0065307A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00653091 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00653105 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00653116 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00653127 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00653160 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00653171 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00653193 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone C. Card CB00653207 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00653218 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00653229 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00653240 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00653251 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00653284 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00653295 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB0065331A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00653320 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00653331 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00653364 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00653397 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Moto Debit Card CB00653400 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00653444 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00653455 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00653477 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00653488 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00653499 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00653513 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00653524 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Debit Card CB00653546 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00653557 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00653568 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00653579 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0065358A 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"

15/03/2006 Touch Tone C. Card CB00653590 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00653615 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00653626 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00653637 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00653670 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00653692 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB00653728 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00653739 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00653750 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00653761 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00653772 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00653783 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00653808 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00653819 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0065382A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00653852 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00653874 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone C. Card CB00653896 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0065390A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00653943 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00653965 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00653976 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00653998 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00654017 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00654039 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0065404A 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00654050 30.00 Unknown "Mr Support, A" No
13/03/2006 Touch Tone D. Card CB00654061 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00654072 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00654083 30.00 Unknown OVERNIGHT System Account No
04/02/2006 Touch Tone D. Card CB0065501A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00655031 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00655042 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00655053 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00655075 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00655086 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00655097 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00655111 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00655111 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00655122 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00655133 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00655144 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00655155 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00655166 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00655188 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Debit Card CB00655199 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00655202 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00655235 30.00 Unknown OVERNIGHT System Account No
11/02/2006 Touch Tone D. Card CB00655246 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"

16/02/2006 Touch Tone D. Card CB00655257 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB0065528A 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00655326 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Internet Credit Card CB00655348 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0065536A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00655370 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00655381 30.00 Unknown OVERNIGHT System Account No
06/02/2006 TRS CB00655392 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00655428 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00655439 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00655450 60.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00655461 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00655472 60.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Credit Card CB00655483 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00655508 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Debit Card CB00655519 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00655541 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone C. Card CB00655552 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00655574 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00655585 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00655596 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB0065560A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB00655610 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00655621 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00655632 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00655643 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00655665 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00655676 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00655687 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00655701 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Credit Card CB00655712 60.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00655723 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00655734 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00655745 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00655756 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00655767 30.00 Unknown OVERNIGHT System Account No
14/02/2006 Touch Tone C. Card CB00655789 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB0065579A 60.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00655803 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00655814 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00655825 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00655836 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00655847 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00655858 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB0065587A 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Touch Tone D. Card CB0065587A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00655880 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00655891 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00655905 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"

27/03/2006 TRS CB00655916 60.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Debit Card CB00655927 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00655938 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00655949 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00655960 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00655971 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Credit Card CB00655982 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Moto Credit Card CB00656001 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00656023 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00656045 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00656056 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00656067 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00656078 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00656089 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00656114 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00656147 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00656158 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB0065617A 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone C. Card CB00656205 30.00 Unknown OVERNIGHT System Account No
08/02/2006 Touch Tone D. Card CB00656216 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00656227 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00656238 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00656249 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Debit Card CB00656260 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00656271 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00656282 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00656293 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00656329 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00656351 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00656362 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00656373 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00656395 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00656409 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00656453 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00656475 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00656486 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00656497 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00656500 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00656511 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00656522 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00656566 60.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00656577 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00656588 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00656599 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00656602 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00656613 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00656635 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00656646 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00656657 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"

02/03/2006 Touch Tone D. Card CB00656668 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00656679 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00656690 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Debit Card CB00656704 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00656726 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00656737 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00656759 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0065676A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00656781 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00656792 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00656806 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00656817 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00656828 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00656839 60.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00656861 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00656872 60.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00656883 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00656894 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB00656908 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone C. Card CB00656919 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00656952 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00656963 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00656985 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00656996 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Internet Debit Card CB00657037 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00657048 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB0065706A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00657070 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00657081 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00657128 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone D. Card CB00657139 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0065714A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00657150 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00657161 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00657172 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Moto Debit Card CB00657183 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00657194 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00657208 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0065722A 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00657241 60.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00657252 60.00 Unknown "Mr Support, A" No
09/02/2006 Touch Tone D. Card CB00657263 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00657274 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00657296 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB0065730A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00657310 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00657332 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Moto Credit Card CB00657332 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone C. Card CB00657343 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"

13/02/2006 TRS CB00657354 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00657387 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00657398 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00657401 60.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00657412 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00657423 60.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Credit Card CB00657445 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00657456 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00657478 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0065749A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00657503 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00657514 60.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00657525 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00657536 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00657547 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00657558 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00657569 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Touch Tone D. Card CB0065757A 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00657580 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00657591 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00657616 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00657627 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00657649 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB0065765A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00657660 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Credit Card CB00657671 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00657682 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00657707 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00657718 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00657729 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB0065773A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00657740 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00657773 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00657784 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00657795 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00657842 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00657864 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00657875 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00657886 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Internet Credit Card CB00657900 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Moto Credit Card CB00657911 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00657922 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00657944 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00657955 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00657966 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00657977 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00657988 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00657999 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00658007 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"

07/02/2006 TRS CB00658018 30.00 Unknown OVERNIGHT System Account No
07/02/2006 Moto Debit Card CB00658029 30.00 Unknown OVERNIGHT System Account No
19/02/2006 Touch Tone D. Card CB0065803A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00658040 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00658051 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00658084 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00658095 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00658109 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0065811A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00658131 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Debit Card CB00658142 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone D. Card CB00658153 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00658164 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00658175 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00658197 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00658200 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00658211 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Debit Card CB00658222 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00658255 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00658288 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00658302 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00658324 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00658335 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00658357 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00658379 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB0065838A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Credit Card CB00658390 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00658404 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00658415 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00658426 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00658437 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB00658448 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00658470 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00658481 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00658492 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00658517 60.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB00658528 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00658539 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Debit Card CB00658550 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00658561 60.00 Unknown OVERNIGHT System Account No
24/02/2006 Moto Credit Card CB00658572 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00658594 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00658608 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00658619 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00658630 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00658641 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00658652 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00658685 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00658696 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"

10/03/2006 TRS CB0065870A 30.00 Unknown "Mr Support, A" No
13/03/2006 TRS CB00658721 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00658732 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00658776 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00658787 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00658823 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00658834 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00658867 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00658878 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0065889A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00658903 0.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00658903 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00658914 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00658925 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00658980 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB0065900A 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00659010 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00659021 60.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00659043 60.00 Unknown "Mr Support, A" No
05/02/2006 Touch Tone D. Card CB00659054 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00659065 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00659087 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00659098 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00659101 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00659112 30.00 Unknown OVERNIGHT System Account No
06/02/2006 Touch Tone D. Card CB00659134 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00659145 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00659156 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00659167 30.00 Unknown OVERNIGHT System Account No
08/02/2006 TRS CB00659178 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00659189 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB0065919A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00659203 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00659214 60.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00659225 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00659236 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Credit Card CB00659258 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00659269 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0065927A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00659280 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00659291 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00659305 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00659316 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00659327 60.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00659338 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0065935A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00659360 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00659382 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Internet Debit Card CB00659393 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"

09/02/2006 Internet Credit Card CB00659407 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00659418 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0065943A 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00659440 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0065951A 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00659520 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00659531 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00659542 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00659553 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00659564 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00659622 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00659633 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00659655 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00659666 60.00 Unknown OVERNIGHT System Account No
11/02/2006 Touch Tone D. Card CB00659677 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00659688 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00659699 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00659702 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00659713 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00659724 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00659735 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00659768 60.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00659779 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0065978A 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Credit Card CB00659790 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00659804 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB00659815 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00659826 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00659837 60.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00659859 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00659881 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00659892 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00659906 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Credit Card CB00659917 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00659939 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00659950 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00659961 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00659972 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00659983 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00659994 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0066001A 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00660020 30.00 Unknown OVERNIGHT System Account No
07/02/2006 TRS CB00660031 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00660042 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00660053 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00660064 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00660075 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00660086 60.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00660097 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"

13/03/2006 TRS CB00660100 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00660155 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Debit Card CB00660166 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00660177 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00660199 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00660213 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00660246 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00660268 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00660268 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00660290 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Touch Tone C. Card CB00660304 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00660315 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00660326 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00660359 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB0066036A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00660406 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00660417 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00660428 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00660439 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Moto Debit Card CB0066044A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00660450 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00660461 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00660508 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00660519 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB0066052A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00660530 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00660541 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00660552 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00660563 60.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00660574 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00660585 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00660596 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Internet Debit Card CB0066060A 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00660610 30.00 Unknown OVERNIGHT System Account No
14/02/2006 Touch Tone C. Card CB00660621 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Moto Debit Card CB00660632 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00660643 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Touch Tone D. Card CB00660654 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00660665 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00660676 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00660687 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00660698 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00660701 30.00 Unknown OVERNIGHT System Account No
14/02/2006 Touch Tone C. Card CB00660712 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00660723 60.00 Unknown "Mr Support, A" No
20/02/2006 TRS CB00660734 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00660745 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00660756 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Internet Debit Card CB00660767 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"

22/02/2006 Internet Debit Card CB00660789 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB0066079A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00660814 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00660825 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00660836 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00660847 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00660858 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00660869 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0066087A 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00660880 60.00 Unknown "Mr Support, A" No
21/02/2006 TRS CB00660891 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00660916 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00660949 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Credit Card CB00660960 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00660982 60.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Credit Card CB00661001 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00661023 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00661045 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00661056 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00661078 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00661089 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0066109A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00661114 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00661125 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00661136 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00661158 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00661169 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00661205 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00661216 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00661227 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0066125A 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00661260 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Credit Card CB00661282 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00661293 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00661307 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00661318 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00661329 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Credit Card CB00661329 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0066133A 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Credit Card CB00661340 30.00 Unknown "Mr Support, A" No
09/03/2006 TRS CB00661351 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00661362 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00661373 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00661395 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB0066141A 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00661431 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Touch Tone D. Card CB00661442 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00661464 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00661475 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"

10/03/2006 Touch Tone D. Card CB00661486 60.00 Unknown "Mr Support, A" No
05/03/2006 Internet Debit Card CB00661497 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00661500 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Debit Card CB00661522 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00661533 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB00661544 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00661555 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00661566 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00661588 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00661588 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00661613 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00661635 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00661657 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00661679 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0066168A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00661690 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00661748 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00661770 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00661781 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00661792 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00661817 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00661828 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB0066184A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00661883 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone C. Card CB00661908 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00661919 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0066192A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00661930 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00661941 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00661952 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00661963 30.00 Unknown "Mr Support, A" No
27/02/2006 TRS CB00661996 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00662004 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB00662026 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Internet Credit Card CB00662037 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00662048 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00662059 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0066206A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00662070 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00662081 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00662092 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00662106 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Credit Card CB00662117 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00662128 30.00 Unknown OVERNIGHT System Account No
09/02/2006 TRS CB00662139 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB0066214A 30.00 Unknown OVERNIGHT System Account No
10/02/2006 Internet Debit Card CB00662208 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00662219 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB0066222A 60.00 Unknown "Mr Support, A" No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/02/2006 TRS CB00662230 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00662252 30.00 Unknown OVERNIGHT System Account No
10/02/2006 TRS CB00662274 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB0066230A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00662310 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00662321 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB00662332 60.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00662354 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00662365 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00662387 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00662398 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Moto Debit Card CB00662412 60.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00662423 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Debit Card CB00662434 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00662445 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00662456 40.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00662467 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00662478 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00662489 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00662536 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00662547 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00662558 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00662569 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0066257A 60.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00662580 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00662591 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone D. Card CB00662616 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00662649 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0066265A 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Credit Card CB00662660 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00662729 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB0066273A 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Touch Tone D. Card CB00662740 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00662751 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00662762 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00662795 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Credit Card CB00662820 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00662842 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Moto Debit Card CB00662864 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00662875 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Touch Tone D. Card CB00662886 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00662897 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00662900 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00662911 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00662922 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00662933 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00662944 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00662955 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Moto Debit Card CB00662977 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"

17/02/2006 Touch Tone C. Card CB00662988 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00662999 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00663007 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00663018 60.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00663029 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00663062 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00663073 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00663109 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0066311A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00663120 30.00 Unknown OVERNIGHT System Account No
09/02/2006 Touch Tone C. Card CB00663131 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00663153 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00663153 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00663200 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00663211 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00663222 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00663233 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00663244 60.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00663266 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00663277 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00663288 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00663299 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00663313 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00663335 60.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00663357 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00663368 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00663368 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB0066338A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00663415 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00663426 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00663437 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00663448 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Credit Card CB00663470 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00663481 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00663492 60.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00663506 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00663517 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00663528 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00663539 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB0066354A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00663550 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00663561 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00663594 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00663608 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Credit Card CB00663619 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0066362A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB00663630 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00663641 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00663652 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"

24/02/2006 TRS CB00663663 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00663674 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Credit Card CB00663685 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00663696 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0066370A 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00663721 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00663732 60.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00663743 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00663754 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00663765 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00663776 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00663787 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00663798 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00663801 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00663812 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00663834 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00663856 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00663889 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00663903 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00663914 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00663925 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00663947 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00663958 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00663980 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00663991 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00664010 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00664032 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00664043 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB00664054 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00664065 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00664087 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00664101 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00664112 30.00 Unknown OVERNIGHT System Account No
12/02/2006 Touch Tone D. Card CB00664123 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00664134 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00664145 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00664156 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00664167 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00664178 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00664189 30.00 Unknown OVERNIGHT System Account No
13/02/2006 TRS CB0066419A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00664203 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00664214 30.00 Unknown OVERNIGHT System Account No
19/02/2006 Internet Credit Card CB00664225 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00664236 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00664247 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00664269 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0066427A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00664291 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"

22/02/2006 Moto Debit Card CB00664316 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Moto Credit Card CB00664327 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00664360 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00664371 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Moto Debit Card CB00664393 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00664407 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00664418 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00664429 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00664451 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00664473 60.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00664473 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00664495 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00664509 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB00664520 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00664531 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00664542 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00664553 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00664564 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00664575 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00664586 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00664600 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00664611 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00664622 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone C. Card CB00664666 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00664677 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00664688 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00664699 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00664702 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00664713 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00664735 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00664746 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00664757 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00664768 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00664779 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB0066478A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB00664790 60.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00664815 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00664826 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00664859 60.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Credit Card CB00664870 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00664892 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00664928 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00664939 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Debit Card CB0066494A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00664950 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone C. Card CB00664961 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00664994 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00665013 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00665035 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"

16/02/2006 TRS CB00665079 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB0066508A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00665104 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00665115 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00665126 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00665137 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00665148 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00665170 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00665181 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Debit Card CB00665192 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00665206 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00665228 30.00 Unknown "Mr Support, A" No
20/02/2006 Internet Debit Card CB0066524A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00665250 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00665261 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00665272 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00665283 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00665319 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0066532A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00665330 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB00665341 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Moto Debit Card CB00665352 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00665363 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone C. Card CB00665396 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB0066540A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00665410 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00665421 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00665443 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00665465 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00665476 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00665487 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00665498 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00665512 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00665534 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00665545 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00665556 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Credit Card CB00665567 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00665578 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Moto Debit Card CB00665589 30.00 Unknown "Mr Support, A" No
10/03/2006 Moto Debit Card CB0066559A 30.00 Unknown "Mr Support, A" No
06/03/2006 TRS CB00665603 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone D. Card CB00665614 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00665625 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00665636 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00665647 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00665658 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00665680 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00665716 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00665727 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"

07/03/2006 Moto Debit Card CB00665749 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00665760 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00665771 30.00 Unknown "Mr Support, A" No
27/02/2006 TRS CB00665782 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00665818 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0066583A 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00665840 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00665851 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00665884 0.00 Unknown "Mr Support, A" No
07/03/2006 TRS CB00665895 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Debit Card CB00665909 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00665931 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00665942 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00665964 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00665975 60.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00665986 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00666005 30.00 Unknown OVERNIGHT System Account No
13/02/2006 Touch Tone C. Card CB00666016 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00666027 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00666049 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00666060 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00666082 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00666093 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00666118 60.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB0066613A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00666140 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00666151 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00666162 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00666195 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone C. Card CB00666209 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB0066621A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00666220 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00666231 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00666242 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00666264 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Debit Card CB00666275 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00666286 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Debit Card CB00666297 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00666300 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00666311 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00666322 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00666333 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00666344 60.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00666355 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00666355 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00666377 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00666388 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00666413 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00666424 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"

03/03/2006 TRS CB00666435 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00666446 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00666457 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00666468 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00666479 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00666490 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00666515 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00666537 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00666548 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00666559 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone C. Card CB0066656A 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Moto Debit Card CB00666570 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Moto Debit Card CB00666581 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00666606 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00666617 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00666628 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00666639 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0066664A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00666650 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00666672 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00666683 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00666694 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00666708 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB0066672A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00666730 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00666741 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00666763 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00666774 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00666821 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00666832 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00666843 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00666865 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00666876 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Credit Card CB00666887 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00666912 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00666934 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00666967 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00666978 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00666989 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0066699A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00667008 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00667030 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00667041 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00667085 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00667096 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB0066710A 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00667110 30.00 Unknown OVERNIGHT System Account No
15/02/2006 TRS CB00667121 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00667132 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"

16/03/2006 TRS CB00667154 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00667165 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00667176 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00667187 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00667198 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00667201 30.00 Unknown OVERNIGHT System Account No
14/02/2006 TRS CB00667212 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00667223 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00667234 60.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00667245 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00667267 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00667289 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00667314 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00667325 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00667336 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00667347 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00667358 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00667369 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0066737A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Credit Card CB00667391 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00667416 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00667427 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00667438 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0066745A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00667460 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone C. Card CB00667471 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00667507 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00667529 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Moto Credit Card CB0066753A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Credit Card CB00667540 0.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB00667551 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Credit Card CB00667562 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00667573 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00667595 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00667609 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB0066761A 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00667631 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00667642 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Moto Credit Card CB00667653 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00667664 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00667686 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00667697 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00667700 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00667711 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00667722 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00667733 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00667744 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00667755 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00667766 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"

03/03/2006 Touch Tone D. Card CB00667777 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone C. Card CB00667788 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00667799 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00667802 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00667824 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00667846 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone C. Card CB00667857 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00667868 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00667879 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB0066788A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00667915 30.00 Unknown "Mr Support, A" No
02/03/2006 TRS CB00667926 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Moto Debit Card CB00667937 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00667959 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00667992 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00668011 60.00 Unknown OVERNIGHT System Account No
23/02/2006 CB00668011 -30.00 Unknown 004 "Ms Garrard, N" No
20/03/2006 TRS CB00668022 60.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00668033 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00668044 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00668055 60.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone C. Card CB00668066 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00668077 60.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00668088 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00668102 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00668113 60.00 Unknown OVERNIGHT System Account No
26/02/2006 Internet Credit Card CB00668124 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00668135 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone D. Card CB00668157 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00668168 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Touch Tone C. Card CB00668190 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00668204 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00668215 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00668237 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00668248 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00668248 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Credit Card CB00668259 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00668270 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Internet Debit Card CB00668281 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00668292 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Internet Debit Card CB00668317 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0066834A 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Internet Debit Card CB00668350 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00668361 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00668372 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00668383 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00668394 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00668408 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00668419 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"

30/03/2006 TRS CB0066842A 60.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00668430 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00668441 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00668463 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00668474 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00668485 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00668496 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Moto Credit Card CB00668510 60.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB00668532 30.00 Unknown OVERNIGHT System Account No
18/02/2006 Touch Tone C. Card CB00668543 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00668554 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00668576 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00668587 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00668623 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00668634 60.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00668656 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00668678 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0066869A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00668714 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00668725 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Credit Card CB00668736 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00668747 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00668758 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00668769 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0066877A 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00668805 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00668816 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00668827 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00668849 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00668860 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00668893 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00668907 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Moto Credit Card CB00668918 30.00 Unknown "Mr Support, A" No
20/03/2006 Touch Tone D. Card CB0066893A 60.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Debit Card CB00668951 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00669003 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB00669025 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00669036 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Internet Debit Card CB00669047 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00669058 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00669069 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB0066907A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00669080 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Touch Tone C. Card CB00669105 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00669116 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00669149 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB0066915A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00669182 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00669193 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"

17/02/2006 Internet Debit Card CB00669207 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00669240 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00669251 60.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00669273 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00669295 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0066931A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00669320 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Moto Debit Card CB00669331 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00669353 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00669364 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00669386 60.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00669397 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00669411 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00669422 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00669444 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Debit Card CB00669455 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00669466 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00669477 60.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00669488 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00669502 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Moto Debit Card CB00669524 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Moto Debit Card CB00669546 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00669568 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0066958A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00669590 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone D. Card CB00669604 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00669626 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Moto Debit Card CB00669637 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00669648 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00669659 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00669670 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00669681 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00669692 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00669706 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00669717 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00669739 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0066974A 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00669761 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00669808 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00669819 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB0066982A 30.00 Unknown "Mr Support, A" No
28/03/2006 TRS CB00669830 60.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00669841 60.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00669852 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00669863 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Moto Debit Card CB00669874 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00669896 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB0066990A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Moto Debit Card CB00669921 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"

13/03/2006 TRS CB00669943 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00669965 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00669976 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Debit Card CB00669987 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Touch Tone D. Card CB00669998 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00670002 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Debit Card CB00670035 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00670046 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00670046 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00670057 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00670090 30.00 Unknown OVERNIGHT System Account No
16/02/2006 TRS CB00670104 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00670115 60.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00670126 60.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00670148 30.00 Unknown OVERNIGHT System Account No
15/02/2006 Internet Credit Card CB00670159 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00670170 60.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00670181 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00670192 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00670206 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone C. Card CB00670228 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB00670239 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00670250 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Moto Credit Card CB00670272 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00670283 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00670308 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Credit Card CB00670319 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0067032A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00670330 60.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB00670341 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00670352 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00670363 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00670374 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00670385 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00670385 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00670396 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0067040A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00670410 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00670432 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00670443 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00670454 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00670465 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00670476 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone C. Card CB00670534 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00670545 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00670567 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Credit Card CB00670589 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00670614 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00670636 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"

22/03/2006 TRS CB00670658 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00670669 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB0067067A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00670680 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB00670691 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00670727 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Moto Debit Card CB00670738 60.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00670749 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0067075A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00670771 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00670793 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00670807 30.00 Unknown "Mr Support, A" No
07/03/2006 Internet Credit Card CB00670818 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0067083A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00670840 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00670851 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00670862 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00670931 30.00 Unknown OVERNIGHT System Account No
06/03/2006 CB00670931 -30.00 Unknown 004 "Ms Garrard, N" No
09/03/2006 Touch Tone D. Card CB00670942 30.00 Unknown "Mr Support, A" No
24/02/2006 Touch Tone D. Card CB00670953 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00670975 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00670986 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00670997 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671005 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Touch Tone D. Card CB00671016 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00671049 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Moto Debit Card CB00671060 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00671071 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671129 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB0067113A 30.00 Unknown "Mr Support, A" No
28/03/2006 TRS CB00671140 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00671162 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00671173 30.00 Unknown OVERNIGHT System Account No
16/02/2006 Touch Tone D. Card CB00671184 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00671209 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Internet Credit Card CB00671220 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00671231 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Credit Card CB00671253 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00671264 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00671275 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00671286 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Moto Debit Card CB00671297 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671300 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00671311 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00671333 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00671377 30.00 Unknown OVERNIGHT System Account No
17/02/2006 Touch Tone D. Card CB00671388 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00671399 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"

01/03/2006 TRS CB00671402 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00671424 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00671435 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00671446 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Internet Debit Card CB00671468 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Touch Tone D. Card CB00671479 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00671504 60.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671526 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00671537 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00671548 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Debit Card CB00671559 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB0067156A 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone D. Card CB00671570 60.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00671581 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00671592 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00671606 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Debit Card CB00671617 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00671628 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00671639 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00671650 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00671661 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00671672 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671683 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671694 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00671708 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671730 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00671741 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00671752 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00671763 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00671785 60.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone D. Card CB00671796 30.00 Unknown OVERNIGHT System Account No
20/02/2006 Moto Debit Card CB0067180A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00671810 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00671821 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00671832 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00671843 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00671865 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671876 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Moto Debit Card CB00671887 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00671901 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00671912 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00671934 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00671945 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00671956 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone D. Card CB00671967 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Internet Debit Card CB00671989 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB0067199A 30.00 Unknown "Mr Support, A" No
24/02/2006 Touch Tone D. Card CB00672008 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0067202A 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"

17/02/2006 Internet Credit Card CB00672030 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00672041 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00672052 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00672063 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00672085 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00672096 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0067210A 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00672110 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00672121 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00672165 30.00 Unknown OVERNIGHT System Account No
17/02/2006 TRS CB00672187 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00672198 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00672201 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00672212 60.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00672223 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00672234 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Moto Credit Card CB00672245 60.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00672256 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00672267 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00672278 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0067229A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Credit Card CB00672303 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00672314 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00672325 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00672336 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00672347 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00672380 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00672391 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00672405 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00672416 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00672438 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0067245A 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00672471 60.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00672471 60.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00672482 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00672493 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00672507 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00672529 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB0067253A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00672540 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00672562 60.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00672573 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Moto Debit Card CB00672584 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00672595 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00672620 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Debit Card CB00672631 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB00672653 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00672675 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00672686 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"

07/03/2006 Touch Tone C. Card CB00672697 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00672711 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00672744 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00672788 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00672799 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00672802 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00672813 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00672835 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00672857 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00672868 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00672879 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0067288A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00672890 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00672904 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Touch Tone D. Card CB00672915 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00672926 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00672937 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00672948 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00672959 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0067296A 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00672981 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00672992 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00673000 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00673011 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00673055 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00673077 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00673088 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00673099 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00673102 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00673113 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00673135 60.00 Unknown OVERNIGHT System Account No
20/02/2006 Moto Credit Card CB00673146 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00673157 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00673204 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Credit Card CB00673215 30.00 Unknown OVERNIGHT System Account No
19/02/2006 Touch Tone C. Card CB00673237 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB0067326A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00673292 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00673306 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00673317 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00673339 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00673350 60.00 Unknown "Mr Support, A" No
23/02/2006 Internet Debit Card CB00673361 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Internet Debit Card CB00673372 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Moto Debit Card CB00673408 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00673419 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0067342A 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00673452 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00673463 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"

24/02/2006 TRS CB00673485 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00673496 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0067350A 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00673510 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00673521 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00673543 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Moto Debit Card CB00673554 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Credit Card CB00673565 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00673576 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00673587 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Touch Tone D. Card CB00673598 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00673601 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00673623 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00673667 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00673703 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00673714 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00673725 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00673736 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00673747 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00673769 30.00 Unknown "Mr Support, A" No
24/02/2006 Internet Credit Card CB00673780 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00673791 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Debit Card CB00673805 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00673827 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00673838 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone C. Card CB00673849 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB0067385A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00673871 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00673882 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00673907 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00673940 30.00 Unknown "Mr Support, A" No
26/02/2006 Internet Debit Card CB00673962 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00673995 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00674003 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00674014 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00674025 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00674047 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone C. Card CB00674058 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB0067407A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00674080 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00674091 30.00 Unknown OVERNIGHT System Account No
20/02/2006 TRS CB00674105 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Touch Tone C. Card CB00674116 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00674138 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00674171 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00674182 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00674207 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00674218 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00674229 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"

03/03/2006 TRS CB0067423A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00674240 30.00 Unknown OVERNIGHT System Account No
22/02/2006 TRS CB00674251 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00674262 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00674273 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00674284 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone C. Card CB00674309 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB0067431A 30.00 Unknown OVERNIGHT System Account No
21/02/2006 Internet Debit Card CB00674342 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00674364 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00674375 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Debit Card CB00674397 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00674422 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Credit Card CB00674433 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00674444 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Touch Tone D. Card CB00674466 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00674488 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00674499 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00674513 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00674513 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00674524 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00674535 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00674546 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Internet Debit Card CB00674557 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00674568 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone C. Card CB00674590 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00674604 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00674637 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00674648 60.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00674681 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00674692 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Internet Debit Card CB00674717 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Internet Debit Card CB00674728 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB0067474A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00674750 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00674761 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00674783 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB00674819 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00674830 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00674841 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00674852 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00674863 30.00 Unknown "Mr Support, A" No
13/03/2006 TRS CB00674874 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00674885 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Moto Debit Card CB00674896 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB0067490A 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Touch Tone D. Card CB00674943 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00674965 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00674998 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"

23/02/2006 TRS CB00675028 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0067504A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00675050 30.00 Unknown OVERNIGHT System Account No
21/02/2006 TRS CB00675061 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00675130 29.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00675130 0.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00675141 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00675152 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00675163 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00675174 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB0067520A 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00675210 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00675243 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00675265 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00675276 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00675287 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00675298 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Touch Tone D. Card CB00675301 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Internet Credit Card CB00675312 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00675334 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00675345 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB00675356 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00675378 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0067539A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00675414 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Moto Debit Card CB00675447 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00675458 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0067547A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00675491 0.00 Unknown OVERNIGHT System Account No
06/03/2006 Internet Debit Card CB00675505 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00675516 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB00675538 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00675560 30.00 Unknown "Mr Support, A" No
27/02/2006 TRS CB00675571 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00675582 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00675593 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Moto Debit Card CB0067563A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Touch Tone C. Card CB00675640 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00675662 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00675684 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0067571A 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Credit Card CB00675720 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00675731 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00675742 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00675753 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00675775 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Credit Card CB00675786 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00675800 60.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00675822 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"

14/03/2006 TRS CB00675844 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00675866 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00675877 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00675899 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00675968 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00675979 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00676009 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone D. Card CB0067601A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00676031 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00676042 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00676064 30.00 Unknown OVERNIGHT System Account No
25/02/2006 Internet Debit Card CB00676086 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00676097 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00676100 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00676111 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00676144 30.00 Unknown OVERNIGHT System Account No
02/03/2006 Internet Debit Card CB00676155 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Internet Credit Card CB00676177 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00676188 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00676188 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00676202 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00676235 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00676257 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Credit Card CB0067628A 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB00676290 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00676304 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00676315 30.00 Unknown OVERNIGHT System Account No
23/02/2006 Touch Tone D. Card CB00676326 30.00 Unknown OVERNIGHT System Account No
24/02/2006 Touch Tone D. Card CB00676337 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00676381 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00676406 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00676417 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00676428 30.00 Unknown OVERNIGHT System Account No
27/02/2006 TRS CB0067644A 30.00 Unknown OVERNIGHT System Account No
24/02/2006 TRS CB00676450 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00676461 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00676483 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Moto Debit Card CB00676494 30.00 Unknown "Mr Support, A" No
06/03/2006 TRS CB00676508 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00676519 30.00 Unknown OVERNIGHT System Account No
26/02/2006 Touch Tone C. Card CB0067652A 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00676530 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00676563 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00676574 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00676585 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB0067660A 30.00 Unknown "Mr Support, A" No
08/03/2006 TRS CB00676632 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Internet Debit Card CB00676643 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00676654 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"

03/03/2006 TRS CB00676665 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00676676 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00676687 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Moto Credit Card CB00676712 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Debit Card CB00676723 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00676745 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00676767 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00676778 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB0067679A 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00676803 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00676814 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00676825 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00676847 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00676858 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00676869 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00676880 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00676891 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00676916 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00676927 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00676938 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB0067695A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00676960 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone C. Card CB00676993 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00677001 60.00 Unknown OVERNIGHT System Account No
24/02/2006 Internet Debit Card CB00677012 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00677067 30.00 Unknown OVERNIGHT System Account No
22/02/2006 Touch Tone C. Card CB00677078 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00677089 0.00 Unknown OVERNIGHT System Account No
05/03/2006 Internet Credit Card CB0067709A 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00677103 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00677125 30.00 Unknown OVERNIGHT System Account No
27/02/2006 Touch Tone D. Card CB00677136 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00677147 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone D. Card CB00677169 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB0067717A 30.00 Unknown OVERNIGHT System Account No
23/02/2006 TRS CB00677180 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00677191 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone C. Card CB00677216 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00677227 60.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Credit Card CB00677249 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB0067725A 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00677260 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00677271 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00677282 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00677307 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00677318 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00677329 60.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00677351 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00677362 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"

17/03/2006 Touch Tone C. Card CB00677395 60.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00677409 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0067741A 60.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00677420 30.00 Unknown "Mr Support, A" No
28/02/2006 TRS CB00677442 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00677453 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00677464 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00677497 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00677511 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00677522 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00677566 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00677577 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00677599 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00677602 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00677635 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00677646 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00677679 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB0067768A 60.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00677726 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00677737 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB00677748 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone C. Card CB00677759 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB0067776A 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00677770 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00677792 60.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00677817 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00677828 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Moto Credit Card CB0067784A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00677861 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00677883 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Touch Tone C. Card CB00677919 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00677930 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00677963 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00677974 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Touch Tone D. Card CB00677985 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00677996 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Internet Debit Card CB00678004 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00678026 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00678037 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00678048 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00678059 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB0067806A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00679029 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Internet Debit Card CB00679040 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00679051 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00679062 30.00 Unknown "Mr Support, A" No
28/02/2006 TRS CB00679073 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00679095 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00679109 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"

15/03/2006 Touch Tone D. Card CB00679120 60.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00679131 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00679142 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00679153 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00679164 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00679175 30.00 Unknown OVERNIGHT System Account No
02/03/2006 TRS CB00679197 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00679200 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00679244 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Internet Debit Card CB00679277 30.00 Unknown OVERNIGHT System Account No
01/03/2006 TRS CB00679288 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00679299 30.00 Unknown OVERNIGHT System Account No
28/02/2006 TRS CB00679324 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00679335 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00679368 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00679379 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00679426 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00679448 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00679459 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB0067946A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00679517 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00679528 60.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00679539 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone D. Card CB0067954A 30.00 Unknown OVERNIGHT System Account No
05/03/2006 Internet Debit Card CB00679561 30.00 Unknown OVERNIGHT System Account No
06/03/2006 Moto Debit Card CB00679572 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Touch Tone D. Card CB00679608 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00679619 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00679630 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00679641 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00679652 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00679663 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00679685 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00679696 30.00 Unknown "Mr Support, A" No
08/03/2006 TRS CB0067970A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00679721 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00679743 30.00 Unknown OVERNIGHT System Account No
04/03/2006 Touch Tone D. Card CB00679754 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00679765 30.00 Unknown OVERNIGHT System Account No
06/03/2006 TRS CB00679776 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00679787 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00679801 30.00 Unknown "Mr Support, A" No
06/03/2006 TRS CB00679812 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00679856 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Credit Card CB00679889 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00679903 30.00 Unknown "Mr Support, A" No
15/03/2006 TRS CB00679914 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00679958 30.00 Unknown "Mr Support, A" No
13/03/2006 Touch Tone D. Card CB00679969 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"

22/03/2006 TRS CB0067997A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00680006 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00681031 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00682023 30.00 Unknown "Mr Support, A" No
21/03/2006 Internet Debit Card CB00682034 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00682045 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00682056 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00682067 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00682078 30.00 Unknown "Mr Support, A" No
21/03/2006 TRS CB00682089 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Touch Tone D. Card CB00682103 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00682114 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone C. Card CB00682125 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00682136 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00682147 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB0068217A 30.00 Unknown "Mr Support, A" No
28/03/2006 TRS CB00682180 60.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00682205 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00682216 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00682227 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB00682238 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Touch Tone D. Card CB00682260 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00682282 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00682293 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00682329 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB00682351 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00682362 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00682373 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00682384 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00682409 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0068241A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00682420 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00682442 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Moto Debit Card CB00682453 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00682464 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00682475 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00682500 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB00682577 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00682588 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00682602 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00682635 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00682657 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00682668 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00682679 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB0068268A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00682690 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00682704 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00682715 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00682726 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"

27/03/2006 TRS CB00682737 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Credit Card CB00682748 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0068276A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00682781 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00682792 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00682806 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00682817 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Credit Card CB0068284A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00682850 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00682872 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00682883 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00682894 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00682908 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00682941 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00682985 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00683004 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00684018 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00684051 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00684062 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00687038 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00687071 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00687107 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00687118 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00687140 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00687184 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00687220 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00687231 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00687446 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00690010 30.00 Unknown OVERNIGHT System Account No
01/03/2006 Touch Tone D. Card CB00690021 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00690032 30.00 Unknown OVERNIGHT System Account No
28/02/2006 Touch Tone D. Card CB00690043 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB00690054 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00690065 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone C. Card CB00690076 30.00 Unknown "Mr Support, A" No
16/03/2006 TRS CB00690098 30.00 Unknown OVERNIGHT System Account No
03/03/2006 TRS CB00690134 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00690189 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00690203 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Internet Debit Card CB00690214 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00690236 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00690247 30.00 Unknown OVERNIGHT System Account No
03/03/2006 Touch Tone C. Card CB00690258 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00690269 30.00 Unknown OVERNIGHT System Account No
08/03/2006 TRS CB0069027A 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Moto Debit Card CB00690291 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00690305 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Internet Debit Card CB00690316 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0069035A 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"

07/03/2006 Touch Tone D. Card CB00690371 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Credit Card CB00690382 60.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00690418 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00690429 30.00 Unknown "Mr Support, A" No
17/03/2006 Touch Tone D. Card CB0069043A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00690451 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00690462 60.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0069051A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00690520 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Internet Credit Card CB00690531 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB00690542 60.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB00690564 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00690611 30.00 Unknown OVERNIGHT System Account No
08/03/2006 Touch Tone D. Card CB00690622 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00690644 30.00 Unknown "Mr Support, A" No
22/03/2006 TRS CB00690655 30.00 Unknown OVERNIGHT System Account No
12/03/2006 Touch Tone D. Card CB00690677 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00690688 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Credit Card CB00690699 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00690702 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00690713 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00690735 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00690757 60.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00690768 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0069078A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00690815 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00690826 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00690837 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00690859 30.00 Unknown "Mr Support, A" No
20/03/2006 TRS CB0069086A 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00690881 30.00 Unknown "Mr Support, A" No
15/03/2006 TRS CB00690892 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00690906 60.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00690928 30.00 Unknown "Mr Support, A" No
22/03/2006 TRS CB00690939 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Internet Debit Card CB00690950 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00690961 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00690972 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00690994 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00692016 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00692038 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00692060 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00692107 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00692118 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00692129 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0069213A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00692140 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00692151 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00692162 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"

07/03/2006 Internet Credit Card CB00695014 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00695036 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00695069 30.00 Unknown OVERNIGHT System Account No
07/03/2006 TRS CB0069507A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00695080 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00695091 30.00 Unknown "Mr Support, A" No
09/03/2006 Touch Tone C. Card CB00695105 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00695116 30.00 Unknown OVERNIGHT System Account No
07/03/2006 Internet Debit Card CB00695138 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Credit Card CB00695149 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00695160 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00695182 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00695207 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00695218 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Debit Card CB00695229 30.00 Unknown "Mr Support, A" No
14/03/2006 Internet Credit Card CB0069523A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00695240 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00695251 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00695262 30.00 Unknown OVERNIGHT System Account No
09/03/2006 TRS CB00695273 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Debit Card CB00695284 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Internet Credit Card CB0069531A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00695320 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Debit Card CB00695331 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00695342 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00695364 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Touch Tone C. Card CB00695411 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00695422 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00695433 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00695477 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00695488 30.00 Unknown OVERNIGHT System Account No
10/03/2006 TRS CB00695499 30.00 Unknown "Mr Support, A" No
15/03/2006 TRS CB00695502 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00695546 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00695568 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB0069558A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00695590 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00695615 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00695626 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00695637 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00695659 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB0069566A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00695692 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00695706 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00695717 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00695728 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0069574A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00695750 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00695761 0.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/03/2006 TRS CB00695772 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00695783 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00695794 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00695808 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00695819 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00695852 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00695874 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00695885 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00695896 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0069590A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00695910 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00695943 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00695954 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Touch Tone D. Card CB00695965 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00695976 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00695987 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Moto Debit Card CB00695998 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00696017 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00696028 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Credit Card CB00696039 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB0069604A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00696061 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00696072 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00696119 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00703021 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00703032 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00703043 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00703054 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Credit Card CB00703065 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Internet Debit Card CB00703076 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Touch Tone D. Card CB00703087 30.00 Unknown "Mr Support, A" No
13/03/2006 Internet Debit Card CB00703098 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB00703101 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00703112 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00703123 30.00 Unknown OVERNIGHT System Account No
09/03/2006 Internet Debit Card CB00703134 30.00 Unknown "Mr Support, A" No
14/03/2006 Moto Debit Card CB00703145 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00703156 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00703167 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Moto Debit Card CB00703178 30.00 Unknown "Mr Support, A" No
21/03/2006 Touch Tone D. Card CB0070319A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00703214 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00703225 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00703236 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB00703247 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB00703258 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB0070327A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Debit Card CB00703305 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00703327 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"

16/03/2006 Touch Tone C. Card CB00703338 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00703349 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0070335A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00703360 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00703393 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00703407 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB00703429 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB0070343A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00703451 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00703473 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00703484 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00703495 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB0070351A 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB00703520 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Credit Card CB00703531 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00703553 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00703575 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00703586 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00703600 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00703611 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00703633 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00703644 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00703677 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00703702 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00703735 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Touch Tone D. Card CB00703779 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00703790 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00703804 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00703815 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB00703826 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00703848 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00703859 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00703870 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00703881 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00703892 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00703906 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00703917 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Debit Card CB00703928 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00703939 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00703961 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00703972 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00704002 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00704035 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00704046 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00704057 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00704115 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00704126 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00704137 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00704148 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"

26/03/2006 Internet Debit Card CB0070416A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00704170 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00704181 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00704192 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00704206 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00704217 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00704239 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0070424A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00704261 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00704272 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00704283 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00704294 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB0070432A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00704330 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00704341 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone C. Card CB00704352 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB00704385 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00704396 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB0070440A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00704410 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00704421 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00704432 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00704454 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Touch Tone D. Card CB00704476 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00704498 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00704512 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00704523 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00704534 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00704545 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00704556 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB0070459A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00704603 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0070467A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00704680 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00704727 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Credit Card CB0070475A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00704782 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00704807 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0070483A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0070491A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00704920 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00704964 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00704975 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00705016 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Debit Card CB00705027 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00705038 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00705049 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00705071 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00705082 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"

21/03/2006 Touch Tone D. Card CB00705107 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00705129 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00705173 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00705184 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00705195 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00705220 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00705231 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Credit Card CB00705242 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00705253 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00705275 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00705286 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00705297 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00705300 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00705311 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00705322 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00705333 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00705355 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00705377 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00705377 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00705399 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00705413 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00705435 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00705490 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00705504 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00705515 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00705526 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00705537 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00705548 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00705559 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00705592 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00705617 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00705628 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0070564A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00705661 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00705694 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00705730 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00705741 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00705752 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00705763 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00705774 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00705796 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00705821 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Moto Debit Card CB00705843 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00705854 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Moto Debit Card CB00705876 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00705887 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00705901 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00705989 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB0070599A 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"

20/03/2006 Touch Tone C. Card CB00706008 30.00 Unknown OVERNIGHT System Account No
10/03/2006 Internet Credit Card CB0070602A 30.00 Unknown "Mr Support, A" No
21/03/2006 TRS CB00706041 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00706052 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00706110 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00706154 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Credit Card CB00706176 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00706201 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00706212 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00706245 60.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00706278 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0070629A 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00706325 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00706380 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00706391 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00706416 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00706427 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00706449 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00706460 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00706482 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00706507 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0070653A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00706540 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00706573 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00706609 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB0070661A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00706642 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00706653 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00706664 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00706697 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00706700 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00706722 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00706755 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00706777 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00706799 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00706813 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00706857 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00706890 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00706948 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00706992 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00707011 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00707022 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00707033 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00707066 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00707088 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone D. Card CB00707099 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB00707102 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00707124 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Debit Card CB00707135 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"

16/03/2006 TRS CB00707146 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00707157 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00707179 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00707190 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00707204 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Moto Credit Card CB00707215 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00707226 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Moto Debit Card CB00707259 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0070726A 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Moto Debit Card CB00707270 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00707281 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Touch Tone D. Card CB00707306 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00707317 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00707328 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00707339 30.00 Unknown OVERNIGHT System Account No
14/03/2006 Internet Credit Card CB0070734A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00707350 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00707361 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00707372 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone C. Card CB00707383 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00707394 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00707408 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Debit Card CB00707419 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB0070742A 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00707430 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00707452 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00707463 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00707474 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00707510 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00707543 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Credit Card CB00707554 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00707565 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00707576 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Moto Debit Card CB00707587 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00707601 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00707612 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00707634 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00707689 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0070769A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00707736 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00707758 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00707769 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00707780 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00707791 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00707816 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00707827 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0070785A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00707860 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00707871 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"

24/03/2006 TRS CB00707907 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00707929 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00707940 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00708003 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Touch Tone D. Card CB00708014 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00708025 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00708036 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00708069 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB0070807A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Touch Tone C. Card CB00708091 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB00708105 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00708116 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00708138 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00708149 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0070815A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00708160 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00708171 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00708193 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00708207 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00708218 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00708229 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB0070823A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00708262 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00708273 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00708309 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB0070831A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Moto Debit Card CB00708320 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00708342 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00708353 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00708375 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00708386 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00708411 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00708433 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00708444 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00708455 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Touch Tone C. Card CB00708466 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00708488 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00708499 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00708513 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00708546 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00708568 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB0070858A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00708590 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00708604 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00708637 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00708681 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00708728 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone C. Card CB00708739 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00708750 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"

29/03/2006 TRS CB00708863 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00708874 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00708885 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00708954 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone C. Card CB00709006 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00709017 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00709028 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Debit Card CB00709039 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB0070904A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00709050 40.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00709061 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00709072 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00709083 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00709094 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00709108 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0070912A 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00709141 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00709152 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00709163 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Moto Debit Card CB00709174 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00709185 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00709196 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB0070920A 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Credit Card CB00709232 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00709243 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00709312 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00709356 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00709367 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Debit Card CB00709389 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0070939A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00709403 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00709425 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00709436 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Debit Card CB00709447 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB0070947A 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00709491 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00709538 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00709607 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00709629 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00709684 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0070971A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00709775 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00709811 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00709855 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00709877 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00709935 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00709957 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00709968 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00710005 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"

23/03/2006 Touch Tone D. Card CB00710016 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00710027 30.00 Unknown OVERNIGHT System Account No
13/03/2006 Moto Credit Card CB0071005A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00710082 30.00 Unknown OVERNIGHT System Account No
11/03/2006 Internet Credit Card CB00710093 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00710107 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00710118 60.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00710129 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00710151 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone C. Card CB00710184 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0071021A 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00710220 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00710231 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00710242 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00710253 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00710264 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00710275 30.00 Unknown OVERNIGHT System Account No
15/03/2006 TRS CB00710286 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00710297 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00710300 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Debit Card CB00710311 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00710344 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00710413 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone C. Card CB00710424 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00710446 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00710457 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Touch Tone C. Card CB00710548 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Moto Debit Card CB00710581 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00710592 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00710606 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Moto Debit Card CB00710650 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00710672 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00710694 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Credit Card CB00710708 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB0071072A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00710752 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00710785 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00710796 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00710810 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00710821 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00710854 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00710898 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00710901 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Credit Card CB00710923 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00710956 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00710967 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00710989 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00711019 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00711041 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"

15/03/2006 Touch Tone D. Card CB00711052 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Credit Card CB00711074 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00711096 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00711110 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00711121 0.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00711121 30.00 Unknown OVERNIGHT System Account No
14/03/2006 TRS CB00711132 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00711143 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Internet Debit Card CB00711165 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Internet Debit Card CB00711176 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Moto Debit Card CB00711187 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00711198 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00711212 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00711223 30.00 Unknown OVERNIGHT System Account No
16/03/2006 Touch Tone D. Card CB00711245 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00711289 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB0071129A 30.00 Unknown OVERNIGHT System Account No
13/03/2006 TRS CB00711314 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00711336 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00711369 30.00 Unknown OVERNIGHT System Account No
15/03/2006 Touch Tone D. Card CB00711380 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00711416 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00711427 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00711449 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Moto Debit Card CB0071145A 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Internet Credit Card CB00711460 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00711482 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00711507 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00711518 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00711529 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00711551 30.00 Unknown OVERNIGHT System Account No
18/03/2006 Touch Tone D. Card CB00711584 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB0071161A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00711620 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00711642 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00711653 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00711700 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00711711 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00711722 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00711733 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00711744 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB00711766 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00711799 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Debit Card CB00711813 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00711835 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00711846 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00711879 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00711890 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00711926 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"

29/03/2006 Touch Tone D. Card CB0071196A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00712000 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00712011 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00712033 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00712044 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00712055 30.00 Unknown OVERNIGHT System Account No
19/03/2006 Internet Debit Card CB00712066 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB00712077 30.00 Unknown OVERNIGHT System Account No
16/03/2006 TRS CB00712088 30.00 Unknown OVERNIGHT System Account No
17/03/2006 TRS CB00712099 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00712102 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00712113 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00712135 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00712146 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00712157 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB0071218A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00712204 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00712237 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00712259 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00712281 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Credit Card CB00712339 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0071234A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00712383 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00712394 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00712408 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00712419 60.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00712430 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00712474 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00712496 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB0071250A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00712521 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00712543 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00712554 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00712565 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00712576 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00712598 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00712601 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00712612 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00712623 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00712656 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB00712678 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00712703 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB0071277A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00712805 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB0071285A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00712860 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00712871 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00712882 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00712929 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"

27/03/2006 TRS CB00712995 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00713003 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Internet Debit Card CB00713014 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone C. Card CB00713036 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00713047 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB00713058 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00713069 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00713116 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00713138 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB0071315A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00713207 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00713218 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00713229 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0071323A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00713262 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00713295 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00713309 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB0071331A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Moto Debit Card CB00713320 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00713397 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00713411 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00713422 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00713444 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00713455 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00713477 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00713513 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00713524 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Debit Card CB00713546 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00713590 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0071366A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00713670 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone C. Card CB00713692 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00713728 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00713739 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0071374A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00713750 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00713783 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Touch Tone D. Card CB00713808 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00713830 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00713863 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00713874 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00713896 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00713921 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00713943 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00714017 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB00714072 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00714083 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00714094 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB00714108 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"

22/03/2006 Internet Debit Card CB00714119 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB0071412A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00714130 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00714141 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00714152 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00714163 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00714185 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00714232 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00714254 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00714298 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00714301 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00714312 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00714334 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00714356 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00714414 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00714425 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00714436 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB0071447A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB00714516 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone C. Card CB00714527 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00714607 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00714618 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00714629 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00714651 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00714684 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00714709 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Credit Card CB00714742 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Credit Card CB00714753 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00714877 30.00 Unknown OVERNIGHT System Account No
17/03/2006 Touch Tone D. Card CB0071501A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00715053 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00715064 30.00 Unknown OVERNIGHT System Account No
20/03/2006 TRS CB00715133 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00715144 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00715155 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00715177 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00715202 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00715235 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00715268 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00715279 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB0071528A 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Debit Card CB00715315 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00715326 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00715348 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0071536A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00715370 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Credit Card CB0071544A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00715450 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Debit Card CB00715483 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"

29/03/2006 TRS CB00715508 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB00715519 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00715643 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00715654 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00715676 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00715734 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00715756 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00715767 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00715767 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Moto Debit Card CB00715825 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00715836 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00715847 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00715858 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB00715869 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00715891 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00715938 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00716023 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00716034 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00716045 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00716056 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Moto Credit Card CB00716067 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00716089 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00716114 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00716125 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00716136 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB0071617A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00716180 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00716216 30.00 Unknown OVERNIGHT System Account No
28/03/2006 CB00716216 -30.00 Unknown 006 "Ms Jeffrey, P" No
29/03/2006 TRS CB00716238 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00716249 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB0071625A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Moto Credit Card CB00716260 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00716282 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00716340 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Credit Card CB00716566 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00716577 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00716599 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00716602 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00716624 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00716646 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00716806 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00716872 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00717037 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00717048 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Debit Card CB0071706A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Moto Debit Card CB00717070 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00717092 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00717106 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"

31/03/2006 Touch Tone D. Card CB00717117 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00717128 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Moto Debit Card CB00717139 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00717161 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Credit Card CB00717172 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB00717183 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00717194 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00717219 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB0071722A 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00717230 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00717241 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00717274 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00717296 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB0071730A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00717310 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00717343 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00717365 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Touch Tone D. Card CB00717398 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00717412 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00717434 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00717456 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Internet Credit Card CB00717467 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00717503 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Debit Card CB00717525 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00717536 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00717580 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00717591 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00717605 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00717627 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB0071765A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Moto Credit Card CB00717707 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00717718 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00717740 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0071781A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00717820 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00717842 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00717900 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00717999 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00718007 30.00 Unknown OVERNIGHT System Account No
20/03/2006 Touch Tone D. Card CB00718018 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Credit Card CB0071803A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00718040 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00718051 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Internet Debit Card CB00718084 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00718095 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00718109 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Debit Card CB00718120 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00718153 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00718164 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"

24/03/2006 TRS CB00718211 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00718233 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00718255 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00718277 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00718288 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00718313 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Internet Credit Card CB00718324 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00718357 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00718368 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00718379 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB0071838A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00718404 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00718481 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00718506 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB0071854A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00718550 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00718619 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone C. Card CB0071862A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00718630 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00718641 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00718663 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00718674 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00718710 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00718721 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00718765 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Internet Credit Card CB00718787 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00718798 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00718823 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00718878 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00719021 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00719054 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00719065 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00719076 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone C. Card CB00719123 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00719178 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00719189 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Internet Credit Card CB00719214 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00719236 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00719269 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00719327 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB0071935A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00719360 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00719393 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Debit Card CB00719418 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Internet Credit Card CB00719440 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00719462 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00719473 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00719509 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00719520 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"

27/03/2006 Internet Credit Card CB00719531 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00719564 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone C. Card CB00719611 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00719666 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00719688 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00719724 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB0071978A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00719815 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00719826 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00719837 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00719870 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00719892 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone C. Card CB00719939 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00719994 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00720031 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00720075 30.00 Unknown OVERNIGHT System Account No
22/03/2006 TRS CB00720097 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Moto Debit Card CB00720144 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00720177 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00720199 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00720224 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00720235 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00720268 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB0072028A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00720315 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00720326 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone D. Card CB00720348 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00720359 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00720370 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00720381 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00720406 30.00 Unknown OVERNIGHT System Account No
25/03/2006 Touch Tone D. Card CB00720417 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB0072044A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB00720461 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00720519 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00720585 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00720610 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00720654 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00720665 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB0072079A 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone D. Card CB00721023 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00721056 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00721067 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00721078 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Internet Credit Card CB00721125 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00721169 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00721191 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00721260 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Moto Debit Card CB00721282 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"

28/03/2006 Internet Debit Card CB00721307 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00721318 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00721362 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00721395 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB0072141A 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00721475 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Moto Debit Card CB00721668 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00721679 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00721704 30.00 Unknown OVERNIGHT System Account No
26/03/2006 Touch Tone C. Card CB00721715 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Credit Card CB00721726 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00721759 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00721770 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00721781 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00722026 30.00 Unknown OVERNIGHT System Account No
21/03/2006 TRS CB00722037 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00722070 30.00 Unknown OVERNIGHT System Account No
22/03/2006 Touch Tone C. Card CB00722081 30.00 Unknown OVERNIGHT System Account No
21/03/2006 Touch Tone D. Card CB00722092 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00722117 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone C. Card CB00722128 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00722139 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB0072214A 30.00 Unknown OVERNIGHT System Account No
23/03/2006 TRS CB00722172 30.00 Unknown OVERNIGHT System Account No
24/03/2006 Touch Tone D. Card CB00722208 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00722219 30.00 Unknown OVERNIGHT System Account No
24/03/2006 TRS CB00722241 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00722285 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB0072230A 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00722310 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00722332 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00722387 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00722398 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00722412 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Touch Tone C. Card CB00722434 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00722478 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Credit Card CB0072249A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB00722525 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00722729 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00723018 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00723029 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00723051 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00723062 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00723095 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB0072311A 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00723120 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00723131 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00723142 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00723164 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"

27/03/2006 Touch Tone D. Card CB00723197 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00723200 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00723299 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00723324 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00723368 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00723404 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00723492 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00723572 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00723685 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00723732 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone C. Card CB00724054 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Credit Card CB00724065 30.00 Unknown OVERNIGHT System Account No
23/03/2006 Touch Tone D. Card CB00724087 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Credit Card CB00724167 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00724214 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00724349 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB0072443A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00725057 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00725068 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Internet Debit Card CB00725079 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00725090 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00725115 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00725126 30.00 Unknown OVERNIGHT System Account No
27/03/2006 TRS CB00725159 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00725192 30.00 Unknown OVERNIGHT System Account No
27/03/2006 Touch Tone D. Card CB00725206 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00725294 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00725308 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00725319 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB0072532A 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00725330 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00725363 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00725374 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00725487 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00725512 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00725589 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00725636 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00725647 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Debit Card CB0072702A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00727041 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Credit Card CB00727074 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00727132 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00727154 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00727165 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Moto Debit Card CB00728033 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00728044 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00728168 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00728248 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone C. Card CB00728270 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"

31/03/2006 Touch Tone C. Card CB00728361 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB00728394 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone D. Card CB00729025 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00729069 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00729105 30.00 Unknown OVERNIGHT System Account No
28/03/2006 Moto Debit Card CB00729116 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00729127 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00729138 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00729171 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00729229 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00729262 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00729273 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00730035 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB00730079 30.00 Unknown OVERNIGHT System Account No
28/03/2006 TRS CB0073008A 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00730137 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00730283 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone C. Card CB00731016 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Internet Credit Card CB00731027 30.00 Unknown OVERNIGHT System Account No
30/03/2006 TRS CB00731082 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00731107 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Internet Debit Card CB0073113A 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Moto Debit Card CB00731184 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Touch Tone C. Card CB00733088 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00733099 30.00 Unknown OVERNIGHT System Account No
30/03/2006 Internet Debit Card CB00734036 30.00 Unknown OVERNIGHT System Account No
29/03/2006 Touch Tone D. Card CB00734069 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00734116 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00734251 30.00 Unknown OVERNIGHT System Account No
31/03/2006 Touch Tone D. Card CB00736122 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00736166 30.00 Unknown OVERNIGHT System Account No
31/03/2006 TRS CB00736188 30.00 Unknown OVERNIGHT System Account No
29/03/2006 TRS CB00992144 60.00 Unknown OVERNIGHT System Account No