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

"Payment Logged Date From >= 01/06/2005, Payment Logged Date To <= 31/12/2005" Print By:



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

18/07/2005 TRS CV00297973 0.00 Unknown OVERNIGHT System Account Yes
17/08/2005 TRS 3B00332214 0.00 Unknown OVERNIGHT System Account Yes
17/08/2005 TRS 3B00274956 0.00 Unknown OVERNIGHT System Account Yes
19/08/2005 TRS 3B0036269A 0.00 Unknown OVERNIGHT System Account Yes
02/09/2005 TRS 3B00387511 0.00 Unknown OVERNIGHT System Account Yes
22/09/2005 Touch Tone D. Card CB00007235 30.00 Unknown OVERNIGHT System Account Yes
20/10/2005 TRS CB00008544 30.00 Unknown OVERNIGHT System Account Yes
28/10/2005 Moto Credit Card CB00008533 30.00 Unknown OVERNIGHT System Account Yes
04/11/2005 TRS 3B00407787 0.00 Unknown OVERNIGHT System Account Yes
10/11/2005 TRS 3B00348586 0.00 Unknown OVERNIGHT System Account Yes
30/11/2005 TRS 3B00394517 0.00 Unknown OVERNIGHT System Account Yes
01/12/2005 TRS 3B00341179 0.00 Unknown OVERNIGHT System Account Yes
01/12/2005 TRS 3B00541644 0.00 Unknown OVERNIGHT System Account Yes
28/12/2005 Touch Tone C. Card CB00492345 30.00 Unknown OVERNIGHT System Account Yes
29/12/2005 TRS 3B00590719 0.00 Unknown OVERNIGHT System Account Yes
01/08/2005 TRS CB00001512 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00001523 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Debit Card CB00001534 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00001545 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00001556 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00001578 60.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB0000159A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00001771 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00001782 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB00001793 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00001807 60.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00001818 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00001829 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0000183A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00001840 60.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00001851 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00001862 60.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00001895 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00001909 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00001920 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00002027 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone C. Card CB00002038 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00002049 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00002060 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00002093 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00002107 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00002118 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/10/2005 Internet Credit Card CB00002129 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0000213A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00002151 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00002173 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00002184 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00002195 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00002231 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00002242 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00002253 60.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00002264 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Debit Card CB00002286 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00002344 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00002366 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00002377 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00002402 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00002515 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00002548 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00002592 60.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00002606 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00002617 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00002639 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00002763 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00002785 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00002810 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00002821 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00002832 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00003278 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00003289 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0000329A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00003303 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00003325 60.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00003336 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00003347 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0000337A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00003380 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00003391 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00003416 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0000345A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00003493 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00003518 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00003529 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Credit Card CB00003540 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00004011 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00004022 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00004044 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00004055 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00004066 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00004077 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00004088 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/08/2005 Touch Tone C. Card CB00004099 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00004102 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00004113 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00004135 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00004157 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB0000418A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00004190 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone C. Card CB00004270 60.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00004281 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00004317 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00004328 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB0000434A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00004350 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00004361 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00004372 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00004383 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00004394 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00004408 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00004430 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00004441 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00004474 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00004496 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Credit Card CB00004510 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00004521 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00004532 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00004543 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00004554 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00004565 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00004587 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00004598 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00004601 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00004769 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0000477A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00004816 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00004827 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0000485A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00004860 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00004918 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB0000493A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00004940 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00004951 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00004973 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00004995 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00005003 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00005808 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00005819 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00005841 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00005852 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00005863 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/08/2005 TRS CB00005874 0.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00005874 60.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00005885 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00005896 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB0000590A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00006028 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0000604A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00006094 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00006119 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00006152 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00006163 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00006174 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00006185 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00006196 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0000620A 60.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00006232 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00006243 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00006276 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00006287 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00006298 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00006312 90.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00006516 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00006527 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00006527 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00006549 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0000655A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00006571 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00006582 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00006629 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0000663A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00006775 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00006775 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00006786 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00006797 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00006800 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00006811 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00006822 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00006855 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00006866 60.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00006877 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB00006899 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00006902 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00006913 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00006924 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00006935 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00006957 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00006968 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00006979 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0000698A 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/08/2005 TRS CB00007020 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00007086 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00007111 60.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00007213 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00007224 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00007348 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00007359 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00007370 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00007392 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00007428 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB0000744A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00007472 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00007494 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00007519 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB0000752A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00007530 60.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00007541 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00007552 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00007563 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00007574 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00007585 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00007596 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0000760A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00007610 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00007621 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00007654 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00007687 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00007698 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00007701 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00007723 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00007734 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00007745 60.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00007756 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00007789 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB0000779A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00008012 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00008023 60.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Debit Card CB00008034 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00008067 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00008078 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00008125 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00008136 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00008147 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00008158 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00008180 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00008293 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00008318 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB0000833A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00008555 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/11/2005 TRS CB00008566 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00008577 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00008588 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00008599 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00008613 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0000876A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Credit Card CB00008781 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00008792 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00008817 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00008839 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0000884A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00008850 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00008883 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00009059 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00009070 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00009092 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00009128 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00009139 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Credit Card CB00009274 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00009285 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00009296 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB0000930A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00009310 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00009321 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00009332 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00009343 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00009365 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00009398 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00009401 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00009423 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00009434 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00009445 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00009456 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00009514 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00009547 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0000957A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00009591 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00009605 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00009616 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00009627 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00009638 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00009649 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB0000965A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Credit Card CB00009671 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00009682 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00009693 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00009773 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00009784 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00009795 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/11/2005 Internet Credit Card CB00009809 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00009842 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00009853 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00009864 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB00009886 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Debit Card CB00009897 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00009900 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00009911 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00009933 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00009944 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00009955 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00009966 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00009977 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00009999 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00050802 95.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00050835 95.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00051226 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0005126A 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0005126A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00051270 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Debit Card CB00051394 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0005142A 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00051474 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00051510 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00051656 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00051678 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00051714 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00051805 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00051860 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00051973 60.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00052014 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00052025 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00052047 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Credit Card CB0005207A 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00052105 60.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00052127 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00052229 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00052251 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00052273 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00052309 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0005231A 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00052397 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00052397 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00052411 0.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00052477 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00052513 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00052579 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00052579 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0005258A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/06/2005 TRS CB00052659 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00052717 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0005274A 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00052761 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00052794 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00052819 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0005282A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone C. Card CB00052841 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00052863 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00052885 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00052910 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00052921 60.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00052932 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00052965 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00052976 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00052987 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Debit Card CB00053006 30.00 Unknown OVERNIGHT System Account No
12/10/2005 CB00055442 -30.00 Unknown 004 "Ms Garrard, N" No
11/08/2005 Moto Debit Card CB00055704 60.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00057186 95.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Credit Card CB00057506 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0005827A 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00058837 95.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00061230 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00063316 95.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00064931 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00067248 90.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00067350 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0006785A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00067918 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00069345 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00069367 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00069378 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0006939A 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00069414 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00069425 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00069436 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00069447 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00069458 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00069480 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00069491 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Moto Credit Card CB00069527 90.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00069538 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00069560 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00069571 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00069582 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00069593 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00069607 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00069629 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/06/2005 TRS CB00069651 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00069673 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00069684 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00069695 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00069709 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0006971A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00069720 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00069742 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00069753 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00069775 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00069800 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00069811 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00069822 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00069833 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00069855 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00069866 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00069877 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00069888 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00069888 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00069899 60.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00069913 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00069924 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00069935 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00069957 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00069979 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone C. Card CB0006998A 90.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00069990 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00070005 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00070016 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00070038 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00070060 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00070093 60.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Credit Card CB00070107 60.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Debit Card CB00070118 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00070129 60.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00070140 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Credit Card CB00070162 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00070173 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00070195 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00070209 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB0007021A 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00070242 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00070275 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00070300 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00070311 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00070322 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00070344 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00070355 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00070366 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/07/2005 TRS CB00070377 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00070388 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00070399 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00070413 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Credit Card CB00070424 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00070457 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00070479 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Credit Card CB0007048A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00070537 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00070548 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB0007056A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00070570 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00070606 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB0007064A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00070650 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00070661 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB00070672 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00070683 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00070694 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00070708 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00070719 90.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0007072A 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00070730 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00070741 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00070752 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00070763 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00070774 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00070785 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00070796 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB0007080A 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB00070810 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone C. Card CB00070854 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00070865 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00070876 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00070898 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00070901 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00070912 60.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone C. Card CB00070923 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00070934 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00070956 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00070967 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00070978 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00070989 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB0007099A 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00071008 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0007250A 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0007250A 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00073014 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00073116 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/10/2005 TRS CB00073149 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00073182 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00073193 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00073262 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00073284 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00073320 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00073364 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00073375 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00073386 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00073411 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00073433 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00073466 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00073477 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00073488 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00073535 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00073557 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00073568 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00073579 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00073615 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00073648 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00073659 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0007366A 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00073681 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00073717 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00073728 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00073750 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00073761 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00073794 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00073808 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0007382A 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00073830 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00073932 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00073965 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00073998 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00074006 30.00 Unknown OVERNIGHT System Account No
15/09/2005 CB00074811 -30.00 Unknown 004 "Ms Garrard, N" No
21/06/2005 TRS CB00076227 75.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00078197 95.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00078980 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00079043 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00079837 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00085261 90.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00085873 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00085997 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB00087518 95.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00087675 95.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB00087697 95.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00087744 95.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00090432 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"

01/07/2005 TRS CB00090443 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00090545 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00090589 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0009067A 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00090680 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00090749 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00090749 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00090771 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00090807 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00090873 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00090953 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00090997 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091038 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00091049 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00091060 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00091151 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00091173 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00091195 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00091242 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091264 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091297 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091311 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091333 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00091344 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00091366 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091388 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00091424 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00091457 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00091479 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00091490 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091504 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00091515 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00091537 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00091559 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0009156A 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00091570 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00091606 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00091617 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091628 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00091650 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00091661 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091672 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091708 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00091719 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00091763 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00091774 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00091854 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00091898 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00091901 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"

03/06/2005 TRS CB00091912 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00091934 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00091956 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00091967 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00091989 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0009199A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00092642 95.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00097001 95.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0009792A 95.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00097985 95.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00099470 95.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00100638 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00100671 95.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00100875 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00103884 95.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00106066 90.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00106077 90.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00106306 90.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00106703 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00106791 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00106816 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00106849 60.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00106882 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00108480 95.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00109246 60.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB00111554 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB0011169A 95.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00112841 0.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00112841 95.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00114632 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00115260 95.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00115599 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00119986 45.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00119986 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00121015 90.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00121208 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00121263 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00121296 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00121398 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00121445 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00121547 90.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00121569 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00121616 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00121682 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00121955 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00121966 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00123043 97.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00123746 0.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00123870 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/06/2005 TRS CB00124035 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00124385 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00124465 60.00 Unknown OVERNIGHT System Account No
20/06/2005 CB00124465 -60.00 Unknown 004 "Ms Garrard, N" No
01/06/2005 TRS CB00124498 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00124501 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00124884 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00124920 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00125016 95.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Credit Card CB00125162 95.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00127565 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00129378 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00130311 10.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00130311 10.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00130639 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00130661 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00131256 95.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00131405 95.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Credit Card CB00131438 95.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00132292 95.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00134072 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00134072 60.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB0013471A 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00135596 95.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00136726 90.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00136996 95.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00137853 90.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00137933 90.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Credit Card CB00138084 95.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00138120 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00138200 95.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00138641 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00138914 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00139520 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00140326 95.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0014117A 5.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0014117A 5.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0014117A 15.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00141373 95.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00142365 0.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00143175 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00144495 90.00 Unknown OVERNIGHT System Account No
15/11/2005 Moto Credit Card CB0014567A 95.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0014702A 90.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00147176 90.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00147573 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00147846 60.00 Unknown OVERNIGHT System Account No
24/06/2005 CB00147915 -30.00 Unknown 004 "Ms Garrard, N" No
13/06/2005 CB00148623 -60.00 Unknown 004 "Ms Garrard, N" No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/07/2005 TRS CB00148645 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00148656 90.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0014869A 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00148703 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00148780 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00148827 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00148838 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00148907 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone C. Card CB00148918 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00148984 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00148995 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00150024 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00150115 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00150272 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Credit Card CB00150294 90.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00150476 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00150512 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00150636 60.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00150658 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00150705 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00150873 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00150964 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00150975 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00151606 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00152187 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00153350 95.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00153474 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00153634 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00153962 90.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0015423A 90.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00154488 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00154783 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00154954 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00155232 90.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00155549 95.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0015563A 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00156020 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB0015717A 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00157249 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00157511 90.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00157533 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00157602 90.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00157690 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0015784A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00157850 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00157941 90.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00158558 95.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00158853 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00159346 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/06/2005 TRS CB00159390 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00159459 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00159459 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00159492 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00159517 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00159583 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00159594 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00159663 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00159696 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00159743 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00159754 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00159754 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00159787 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00159798 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00159867 90.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00159878 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00159889 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB0015989A 90.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00159969 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00159980 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00160006 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00160301 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB0016063A 90.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00163988 60.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00164619 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00164619 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00165156 95.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0016551A 60.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00165906 95.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00166115 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00166137 90.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0016616A 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00166294 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00166341 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00166363 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00166363 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00166396 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00166410 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00166432 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00166454 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00166512 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00166567 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Debit Card CB00166625 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00166647 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00166658 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00166669 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0016667A 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00166680 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00166716 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/06/2005 TRS CB00166727 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00166738 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00166793 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00166840 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00166884 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00166942 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00166975 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00166997 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00167005 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00167322 95.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00167865 95.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00168584 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00168697 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00169011 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00169204 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00169452 90.00 Unknown OVERNIGHT System Account No
12/10/2005 Moto Credit Card CB00169485 95.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00169736 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00169827 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00170087 90.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0017027A 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00170407 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00170429 28.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00170440 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00170484 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00170553 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00170564 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00170586 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00170677 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00170688 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00170779 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00170779 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00170790 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00170790 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00170815 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00170848 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00170870 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00170906 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00170972 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00170983 90.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00170983 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00171115 90.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00172934 90.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00173052 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00173132 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00173187 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00173201 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00173212 90.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00173518 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"

23/06/2005 TRS CB00173529 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00173551 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00173551 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0017361A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00173620 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00173653 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00173700 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00173700 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00173733 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00173766 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00173788 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00173799 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00173802 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00173824 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00173879 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0017388A 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00173890 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00173926 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00173992 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00174000 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00174102 90.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00174339 90.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00174350 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB0017442A 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00174510 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Moto Debit Card CB00174521 90.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00174532 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00174554 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00174601 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00174623 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00174634 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00174827 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00174838 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00174929 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00174951 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00175240 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00175987 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00176094 90.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00176356 20.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00177031 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00177064 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00177075 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00177122 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00177166 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00177188 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00177202 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00177235 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00177246 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00177257 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/06/2005 TRS CB00177268 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00177279 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00177290 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00177304 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00177315 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00177326 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00177392 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00177406 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00177417 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00177428 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0017744A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00177461 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00177483 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00177494 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00177508 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00177519 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00177541 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00177563 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00177596 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00177621 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00177654 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00177665 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00177676 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00177687 35.31 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00177701 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00177734 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00177745 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00177756 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00177767 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00177789 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0017779A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00177803 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00177836 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00177847 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00177858 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00177869 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0017787A 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00177880 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00177891 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00177905 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00177927 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00177938 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00177949 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0017795A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00177971 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00177982 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00178001 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00178613 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00179999 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"

27/07/2005 TRS CB00180444 15.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00180444 15.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00180863 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00181560 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00181866 90.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB0018201A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00182031 90.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00182053 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00182097 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00182122 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00182133 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00182144 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00182166 60.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00182188 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Debit Card CB00182199 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00182202 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00182213 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00182224 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Debit Card CB00182235 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00182246 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00182279 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00182290 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00182304 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00182326 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00182326 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00182337 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00182359 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00182370 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00182381 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00182392 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00182406 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00182417 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB0018244A 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Credit Card CB00182461 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00182472 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00182494 90.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00182508 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00182519 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB0018252A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00182530 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00182563 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00182574 90.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00182596 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0018260A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00182621 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00182632 90.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00182643 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00182654 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00182665 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/07/2005 Moto Debit Card CB00182701 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00182712 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Credit Card CB00182723 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00182734 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00182745 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00182756 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00182767 90.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00182778 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB0018279A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00182825 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Moto Debit Card CB00182836 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00182847 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00182858 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Debit Card CB00182869 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00182891 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone C. Card CB00182905 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Credit Card CB00182927 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00182938 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00182949 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0018295A 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00182971 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00182982 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00183001 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00183216 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00183260 90.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00183624 0.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00183624 90.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00183748 60.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00183759 90.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00183792 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00183806 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00184820 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00184864 95.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0018503A 90.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00185481 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00185608 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00185674 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00185696 90.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00185867 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00186123 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00186258 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00186917 90.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB0018791A 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00188016 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00188049 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00188060 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00188107 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00188151 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00188162 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/07/2005 TRS CB00188173 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00188242 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00188253 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00188300 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00188377 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00188377 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00188399 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00188402 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00188424 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00188457 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00188468 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00188479 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00188490 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00188504 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00188537 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00188548 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00188559 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0018856A 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00188570 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00188606 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00188617 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00188628 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0018864A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00188650 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00188661 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00188672 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00188683 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00188694 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00188719 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0018872A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00188730 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00188752 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00188763 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00188774 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00188796 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0018880A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00188810 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00188821 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00188832 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00188843 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00188854 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00188865 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00188898 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00188912 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00188934 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00188956 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00188967 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00188989 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0018899A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/10/2005 TRS CB00189278 95.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00190153 90.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00190517 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00191189 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00191597 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00191906 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00191928 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00191950 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00192046 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00192771 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00193093 95.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00193286 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00193300 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00193322 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00193399 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00193435 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0019348A 30.00 Unknown OVERNIGHT System Account No
10/06/2005 CB00193526 -30.00 Unknown 010 "Ms mcculloch, K" No
13/06/2005 TRS CB00193537 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00193581 60.00 Unknown OVERNIGHT System Account No
12/10/2005 CB00193581 -60.00 Unknown 004 "Ms Garrard, N" No
13/06/2005 TRS CB00193694 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0019380A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00193821 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00193832 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00193887 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00193901 60.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Debit Card CB00194314 90.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00195703 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00197061 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00197072 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00197083 60.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00197130 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00197152 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00197174 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00197196 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00197312 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0019739A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00197403 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00197425 60.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone C. Card CB00197560 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00197582 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00197593 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00197684 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00197695 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00197709 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00197844 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00197899 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00197935 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/06/2005 TRS CB00197968 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00197979 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00197979 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0019798A 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00198064 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00198202 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00198268 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00198268 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0019828A 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00198406 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00198450 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00198541 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00198585 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00198610 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00198745 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0019879A 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00198814 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0019887A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00198880 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00198938 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0019895A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00198993 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00199001 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00199034 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00199125 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00199216 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00199249 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0019933A 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00199351 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00199384 90.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00199533 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00199577 60.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone C. Card CB00199599 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00199646 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00199668 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00199679 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00199828 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00199839 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00199850 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00199861 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00199872 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00199883 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00199894 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00199908 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00199919 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0019992A 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00199930 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00199941 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00199952 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"

17/06/2005 TRS CB00199963 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00199985 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00200009 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00200224 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00200552 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00200847 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00200880 90.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00201351 90.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00201963 95.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00202875 95.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00203029 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00203368 60.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00203481 95.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00203845 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00204112 15.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00204112 15.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00204451 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00205352 60.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00205363 90.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00205476 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0020605A 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0020664A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00206785 90.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00207096 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00207278 90.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00207449 90.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00207482 90.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00207653 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00207722 95.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00207788 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB0020796A 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00208088 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00208226 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00208554 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00209273 90.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00209739 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB0020974A 90.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00210057 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00210079 60.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00210090 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00210104 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00210126 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00210137 0.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00210137 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00210181 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00210239 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00210239 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0021024A 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00210272 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/07/2005 Moto Credit Card CB00210294 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00210308 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00210319 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0021032A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 CB0021032A -30.00 Unknown 004 "Ms Garrard, N" No
28/07/2005 TRS CB00210352 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00210385 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00210410 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00210432 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00210454 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00210465 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00210487 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00210487 30.00 Unknown OVERNIGHT System Account No
14/07/2005 CB00210487 -30.00 Unknown 004 "Ms Garrard, N" No
02/06/2005 TRS CB00210512 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00210523 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00210534 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00210603 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00210636 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00210658 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00210669 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0021067A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00210705 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00210716 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00210716 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00210738 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00210749 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0021075A 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00210760 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00210771 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00210793 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00210807 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00210818 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00210829 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0021083A 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00210851 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00210862 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00210873 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00210884 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Credit Card CB00210895 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00210909 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB0021091A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00210920 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00210931 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00210975 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00210986 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00211005 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00211016 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00211027 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/06/2005 TRS CB00211038 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00211049 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00211060 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00211071 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00211082 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00211082 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Debit Card CB00211118 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00211129 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00211140 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00211162 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00211173 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00211184 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00211195 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00211209 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0021121A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00211220 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00211242 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00211286 90.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00211297 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00211300 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00211311 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00211322 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00211355 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00211366 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00211377 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00211388 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Moto Debit Card CB00211399 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00211424 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00211435 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00211446 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00211457 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00211479 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00211490 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00211504 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00211515 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00211526 60.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Credit Card CB00211537 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB0021156A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00211570 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00211581 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00211592 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00211606 60.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00211617 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00211628 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00211639 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB0021164A 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00211650 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00211661 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00211672 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/07/2005 TRS CB00211708 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0021172A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00211730 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00211741 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00211752 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00211763 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB00211774 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00211785 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0021180A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00211810 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00211821 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00211832 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB00211843 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00211854 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00211865 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00211876 60.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00211887 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00211898 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00211912 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone D. Card CB00211923 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Debit Card CB00211934 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00211956 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Credit Card CB00211967 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00211978 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Debit Card CB00211989 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB0021199A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00212245 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00212325 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00212711 60.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone C. Card CB00213066 90.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00213088 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00213339 0.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00213339 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0021334A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00213383 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00213383 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00213408 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00213463 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00213474 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0021350A 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00213521 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00213532 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00213554 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00213634 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00213703 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00213747 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00213827 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00213838 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00213849 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/06/2005 TRS CB00213860 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00213871 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00213951 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00213962 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00213995 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00214003 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00214116 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00214116 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00214116 -60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00214207 90.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00214400 90.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00214739 20.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00214739 20.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Debit Card CB00214739 20.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00215028 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00215061 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00215083 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00215094 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0021512A 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00215163 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00215174 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00215185 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00215196 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00215265 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00215301 50.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00215323 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00215367 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00215378 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0021539A 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00215447 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00215469 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00215480 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00215505 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00215516 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00215538 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00215538 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00215549 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00215571 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00215582 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00215593 60.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00215607 90.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00215629 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00215629 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0021563A 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00215640 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00215651 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00215662 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00215673 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00215684 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/07/2005 Moto Credit Card CB00215695 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00215709 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00215720 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00215731 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00215742 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00215753 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00215764 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00215775 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00215786 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00215786 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00215797 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00215800 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00215811 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Credit Card CB00215822 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB00215833 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB00215844 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00215855 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00215866 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00215877 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00215888 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Debit Card CB00215899 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Credit Card CB00215913 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00215924 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00215935 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00215946 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00215979 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00215990 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00216009 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00216031 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00216552 90.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00216563 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00216654 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00216665 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00216993 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00217205 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone C. Card CB00217340 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00217431 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00217522 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0021776A 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00217828 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00217930 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00217930 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00217963 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00217974 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00218398 90.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00218795 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00219164 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00219222 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00219492 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"

11/08/2005 TRS CB00219674 90.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Debit Card CB0021970A 90.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00219812 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00219889 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00219925 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00220006 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0022004A 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00220061 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00220108 60.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone D. Card CB0022012A 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00220797 90.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00220902 90.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00222001 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00222012 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00222034 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00222045 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00222056 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00222078 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00222089 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0022209A 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00222114 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00222136 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00222147 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00222169 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0022217A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00222180 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00222191 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00222216 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Credit Card CB00222227 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00222249 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0022225A 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00222282 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00222307 90.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00222318 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00222329 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00222340 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00222351 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00222373 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00222395 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0022241A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00222431 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00222442 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00222453 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00222464 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00222475 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00222486 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00222497 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00222511 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00222522 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"

09/06/2005 TRS CB00222533 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00222566 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00222588 60.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00222599 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00222602 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00222613 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00222624 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00222635 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00222646 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00222657 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00222668 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00222679 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0022268A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00222690 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00222704 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00222726 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00222748 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00222759 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0022276A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00222792 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00222817 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00222828 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00222839 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0022284A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00222861 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00222872 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00222894 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00222919 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0022292A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00222930 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00222952 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00222963 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00222974 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00222985 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00223004 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00223263 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00223398 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00223434 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00223489 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00223784 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00223795 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00223875 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00223886 90.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00223900 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00224233 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00224313 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00224324 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00224404 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00224415 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"

01/06/2005 TRS CB00224710 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00224798 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00224867 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00224914 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0022519A 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00225451 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00225622 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00225622 60.00 Unknown OVERNIGHT System Account No
09/08/2005 CB00225622 -60.00 Unknown 004 "Ms Garrard, N" No
03/06/2005 TRS CB00225779 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0022578A 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00225928 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0022594A 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00226002 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00226589 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00226603 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00226614 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00226625 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00226909 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00226931 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00226942 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0022705A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB0022705A 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00227060 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00227082 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00227107 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00227118 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00227151 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00227151 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00227184 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00227253 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00227286 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00227297 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00227311 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00227322 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00227333 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00227366 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00227399 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00227413 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00227424 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00227435 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00227446 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00227457 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00227468 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00227479 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB0022748A 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00227490 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00227504 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00227515 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/07/2005 TRS CB00227526 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00227537 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00227570 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00227581 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00227592 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00227606 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00227628 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00227639 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0022764A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00227650 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00227661 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00227672 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00227683 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00227694 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00227708 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB0022772A 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00227730 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00227741 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00227774 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00227785 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00227796 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB0022780A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00227810 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00227821 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00227832 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00227843 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00227854 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00227865 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00227876 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00227898 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00227901 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00227912 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00227923 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00227934 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00227945 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00227956 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00227956 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00227967 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00227978 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00227989 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0022799A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00228008 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00228278 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00228369 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00228482 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00228529 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00228733 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00228744 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00228824 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"

09/08/2005 CB00228824 -60.00 Unknown 004 "Ms Garrard, N" No
11/07/2005 TRS CB00228879 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00228992 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0022918A 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB0022918A 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00229270 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00229328 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00229372 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00229383 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00229394 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00229408 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00229419 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00229452 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00229474 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00229485 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00229510 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00230247 90.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00230258 60.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00230790 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00230790 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00230892 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00230906 90.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB0023094A 90.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00231079 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00231250 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00231545 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00231669 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00231738 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00231840 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00231964 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00231986 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00231997 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00232209 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00232413 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00232457 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00232898 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00233008 90.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00233041 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0023310A 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00233427 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00233460 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00233529 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00233620 60.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone D. Card CB00233733 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00233857 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00233904 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0023396A 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00234022 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00234044 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"

13/06/2005 TRS CB00234077 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00234102 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00234124 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00234215 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0023426A 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00234306 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00234645 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00234791 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00234805 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00234827 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00234860 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00234940 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00235058 60.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone C. Card CB00235524 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00235590 90.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00235659 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0023574A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00235794 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00235910 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00236061 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00236130 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00236130 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00236152 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0023620A 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00236232 90.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00236345 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00236403 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00236414 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0023647A 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00236480 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00236593 95.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone C. Card CB00236888 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00236899 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00236924 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237009 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00237144 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00237166 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00237188 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00237213 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237224 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00237279 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00237315 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237381 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00237417 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00237508 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00237519 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00237563 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00237585 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00237596 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 Touch Tone D. Card CB00237654 90.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00237665 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237687 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237698 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone D. Card CB00237701 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00237712 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00237734 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00237745 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237756 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237778 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00237825 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00237836 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00237858 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00237927 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00237960 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00237982 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00237993 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB00238001 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00238067 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00238216 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00238227 60.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00238318 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00238340 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Credit Card CB00238351 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00238373 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00238373 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0023841A 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00238577 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00238679 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00238690 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00238792 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00238817 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB0023884A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00238908 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00238919 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB0023892A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00238996 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00239059 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00239106 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0023914A 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00239172 0.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00239172 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00239230 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00239274 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00239434 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00239536 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00239547 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00239605 60.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone C. Card CB00239627 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/06/2005 TRS CB00239638 30.00 Unknown OVERNIGHT System Account No
10/06/2005 CB00239649 -30.00 Unknown 010 "Ms mcculloch, K" No
08/06/2005 TRS CB00239718 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00239842 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00239955 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00239988 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00240058 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00240116 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00240273 0.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00240422 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00240455 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00240648 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00240739 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00240830 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00240874 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00240885 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00240943 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00241017 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241028 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241039 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0024104A 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241050 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00241083 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00241094 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00241119 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0024112A 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00241130 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Credit Card CB00241141 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241152 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00241163 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241174 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00241185 60.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00241196 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0024120A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00241210 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241232 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241243 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00241265 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00241276 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00241298 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00241301 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241312 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00241323 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241334 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00241345 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00241367 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241378 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241389 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241414 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/06/2005 TRS CB00241447 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00241458 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00241469 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00241480 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241505 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00241527 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00241538 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241549 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0024155A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00241560 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00241571 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241593 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00241607 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00241629 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00241640 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00241651 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00241662 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00241673 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00241684 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00241709 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0024171A 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00241720 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00241731 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00241742 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00241753 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00241775 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00241786 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00241797 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00241822 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB00241833 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00241855 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00241866 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241877 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241888 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00241899 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00241913 90.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00241924 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00241957 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00241968 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0024198A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00241990 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00242009 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00242042 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00242111 90.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00242122 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00242279 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00242290 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00242337 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB0024236A 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"

11/07/2005 TRS CB00242406 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone C. Card CB00242585 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB0024260A 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00242676 90.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00242756 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00242778 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone C. Card CB00242789 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB0024279A 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0024287A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00242971 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00243023 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00243045 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00243067 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00243078 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00243089 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0024309A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00243114 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00243125 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00243136 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00243158 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00243169 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00243180 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00243191 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00243205 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00243216 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00243227 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00243238 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00243249 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00243260 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00243271 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone C. Card CB00243282 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00243282 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00243293 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00243318 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB0024333A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00243351 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00243373 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00243395 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00243409 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB0024341A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00243431 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00243442 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00243453 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00243464 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00243475 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00243497 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00243555 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00243566 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00243577 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/09/2005 TRS CB00243577 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00243599 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00243602 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00243613 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00243624 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Credit Card CB00243635 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00243657 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00243668 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00243690 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00243715 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00243737 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00243748 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0024376A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone C. Card CB00243781 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00243792 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00243806 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00243817 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00243828 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB0024384A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00243850 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00243861 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00243883 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB00243894 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00243908 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Debit Card CB00243919 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00243941 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Debit Card CB00243952 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00243963 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00243974 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone C. Card CB00243985 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00243996 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00244026 90.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB0024457A 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00244605 90.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00244751 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00244842 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00244966 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00244988 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00245040 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00245084 90.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00245109 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00245233 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00245255 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00245437 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0024546A 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00245506 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00245550 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0024562A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00245776 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/06/2005 TRS CB00245812 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00245812 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00245823 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00245845 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00245878 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0024589A 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00246065 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00246280 60.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00246407 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00246520 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00246688 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00246702 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00246702 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Debit Card CB00246779 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Credit Card CB00246804 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00246881 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00246906 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Credit Card CB00246950 90.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00246972 60.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00246983 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00246994 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00247035 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00247046 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0024708A 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00247192 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00247206 90.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00247272 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00247363 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00247374 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00247512 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00247556 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00247567 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00247625 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00247691 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00247749 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB0024775A 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00247793 60.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00247829 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0024783A 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB0024791A 90.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00247986 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00248016 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00248049 0.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00248049 90.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0024821A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00248231 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00248300 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00248311 5.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00248311 5.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2005 TRS CB00248311 5.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00248311 5.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00248311 5.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00248413 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0024848A 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00248617 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00248628 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0024872A 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Credit Card CB00248810 90.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00248876 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00248887 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0024902A 90.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00249212 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00249347 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone D. Card CB00249358 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00249471 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00249482 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00249584 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00249584 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00249631 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00249733 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00249744 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00249755 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00249788 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00249868 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00249890 90.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00249948 90.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00249959 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00250007 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00250051 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00250095 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00250109 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00250120 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00250131 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00250153 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00250186 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00250244 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00250255 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00250266 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00250288 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00250299 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00250335 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00250346 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00250368 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00250404 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00250415 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00250448 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00250459 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0025046A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/06/2005 TRS CB00250470 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00250470 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00250506 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB0025054A 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00250572 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00250608 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00250619 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00250674 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00250696 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0025070A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00250721 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00250732 90.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00250743 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00250754 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Credit Card CB00250776 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00250787 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00250798 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00250801 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00250823 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00250834 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00250845 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00250856 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00250878 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0025089A 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00250903 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00250914 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00250925 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0025097A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00250980 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00250991 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0025100A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Debit Card CB00251010 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00251032 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00251043 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00251043 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00251054 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00251065 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00251076 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00251087 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Credit Card CB00251112 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00251123 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00251134 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00251145 60.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00251167 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00251178 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0025119A 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00251203 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00251236 60.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00251258 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/08/2005 TRS CB00251269 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Debit Card CB0025127A 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00251280 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00251305 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00251316 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00251338 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00251349 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB0025135A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00251360 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00251371 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00251382 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone C. Card CB00251407 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00251418 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00251429 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB0025143A 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00251440 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00251451 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00251462 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00251473 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Internet Debit Card CB00251484 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00251495 90.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00251509 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00251531 60.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00251542 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone C. Card CB00251553 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00251564 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00251575 60.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00251586 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00251597 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00251600 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00251611 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00251644 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00251666 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00251677 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00251688 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00251699 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00251702 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00251724 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00251735 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00251768 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB0025178A 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone C. Card CB00251815 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Credit Card CB00251837 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00251859 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0025186A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00251870 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00251892 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00251917 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00251939 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/08/2005 TRS CB0025194A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00251950 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00251961 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB00251972 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00251983 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone C. Card CB00251994 60.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone C. Card CB00252002 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252013 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252035 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00252046 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00252068 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00252126 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00252137 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0025216A 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252170 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252181 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00252206 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00252217 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252228 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00252239 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00252261 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00252272 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252283 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252283 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00252294 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00252308 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0025232A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00252330 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00252341 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252363 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252374 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0025240A 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252410 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00252421 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00252432 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00252443 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00252454 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00252476 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252498 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Credit Card CB00252501 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252567 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00252578 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252589 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00252603 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00252614 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00252625 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00252647 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00252658 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00252658 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/06/2005 TRS CB00252669 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0025267A 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00252680 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252716 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00252727 60.00 Unknown OVERNIGHT System Account No
22/09/2005 Moto Credit Card CB00252738 90.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00252749 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00252760 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00252771 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00252793 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00252807 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00252829 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0025283A 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252862 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00252873 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00252895 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0025291A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00252920 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00252931 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00252942 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00252964 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00252975 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00253005 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00253016 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00253038 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00253049 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB0025305A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00253060 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00253071 60.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00253082 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00253093 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00253107 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00253118 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00253129 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00253173 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00253184 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00253195 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00253209 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB0025321A 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00253220 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00253231 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00253242 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00253253 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00253286 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone C. Card CB00253297 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00253300 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00253322 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00253333 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Debit Card CB00253355 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/07/2005 TRS CB00253366 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00253377 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00253399 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00253402 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00253424 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00253435 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00253446 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00253457 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00253468 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00253479 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB0025348A 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00253490 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00253515 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00253526 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00253537 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00253559 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00253581 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00253606 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00253617 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00253617 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00253628 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00253639 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00253650 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00253661 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00253694 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00253708 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00253719 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00253730 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00253741 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00253752 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00253763 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00253785 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00253796 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB0025380A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00253810 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00253821 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00253832 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00253843 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Debit Card CB00253865 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00253876 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Credit Card CB00253901 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00253923 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00253934 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00253945 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00253956 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00253967 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB0025399A 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00254008 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0025402A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/06/2005 TRS CB00254041 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00254052 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00254063 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00254074 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00254085 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00254096 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00254187 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00254198 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00254212 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00254245 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00254267 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00254289 30.00 Unknown OVERNIGHT System Account No
14/07/2005 CB00254289 -30.00 Unknown 004 "Ms Garrard, N" No
03/06/2005 TRS CB00254303 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00254325 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00254347 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00254358 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00254369 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00254391 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00254416 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0025445A 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00254471 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00254482 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00254507 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00254529 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0025453A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00254562 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00254573 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00254595 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00254609 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00254609 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00254620 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00254653 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00254664 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00254675 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00254700 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00254711 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00254722 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00254733 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00254744 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone D. Card CB00254755 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00254777 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00254799 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00254802 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00254813 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00254824 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00254835 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00254846 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00254857 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/06/2005 TRS CB00254868 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00254879 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB0025488A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00254890 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00254904 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00254915 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00254937 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00254948 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00254959 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0025496A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00254970 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00254981 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00255033 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00255044 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00255066 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00255102 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00255124 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00255124 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00255146 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Credit Card CB00255157 90.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0025518A 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00255190 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00255237 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00255259 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0025526A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00255317 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00255339 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00255383 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00255394 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00255419 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00255441 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00255452 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00255474 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00255496 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Credit Card CB0025550A 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00255521 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00255532 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00255543 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00255554 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00255576 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00255587 90.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00255634 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00255645 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00255667 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0025569A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00255703 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00255758 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00255769 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0025577A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/07/2005 TRS CB00255791 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00255816 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00255827 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00255838 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00255838 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00255849 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0025585A 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00255871 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00255882 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00255882 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00255893 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00255907 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00255918 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00255929 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0025593A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00255940 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00255962 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00256003 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00256025 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00256036 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Credit Card CB00256069 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone C. Card CB0025607A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Moto Debit Card CB00256080 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Debit Card CB00256091 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone D. Card CB00256105 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00256127 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00256138 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Credit Card CB00256149 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB0025615A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00256171 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00256182 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00256193 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00256207 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00256229 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00256240 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00256251 90.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00256273 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00256284 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00256309 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00256320 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Debit Card CB00256331 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Credit Card CB00256342 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00256353 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00256364 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00256375 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00256386 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00256397 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00256400 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00256422 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/10/2005 TRS CB00256433 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00256455 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00256466 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00256477 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00256502 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00256513 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00256546 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00256557 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00256568 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Credit Card CB00256579 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0025658A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00256590 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00256615 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00256626 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00256626 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Credit Card CB00256637 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00257017 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00257039 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00257072 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00257083 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00257108 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00257119 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00257141 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00257185 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00257196 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00257221 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00257254 0.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00257254 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00257287 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00257298 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00257334 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00257356 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00257367 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00257389 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0025739A 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00257403 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone D. Card CB00257414 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00257425 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00257458 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00257469 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00257491 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00257505 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00257516 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00257527 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00257538 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00257571 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00257582 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Debit Card CB00257593 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00257607 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/06/2005 TRS CB00257629 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0025763A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00257651 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00257662 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00257673 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00257684 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00257709 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB0025771A 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00257720 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00257742 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00257753 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00257764 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00257775 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00257786 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00257797 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00257811 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00257833 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00257844 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00257855 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00257877 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00257899 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00257913 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00257946 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00257957 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00257968 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00257979 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0025798A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB0025798A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00257990 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00258009 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB0025801A 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00258042 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00258053 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00258064 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00258075 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00258086 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00258100 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Credit Card CB00258111 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00258122 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Credit Card CB00258144 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00258155 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00258166 60.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00258188 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00258202 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00258224 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Credit Card CB00258235 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258246 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00258257 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00258268 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/08/2005 Touch Tone D. Card CB00258279 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00258315 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00258326 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00258337 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00258348 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB0025836A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB00258370 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258381 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00258392 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB00258406 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00258417 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258428 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00258439 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0025844A 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258450 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00258461 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00258472 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00258483 60.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00258508 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB00258519 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB0025852A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00258530 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00258552 60.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00258563 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00258574 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00258585 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00258596 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB0025860A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00258610 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258621 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00258632 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00258643 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00258654 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00258676 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258687 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00258701 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258712 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00258723 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00258734 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00258778 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00258789 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB0025879A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00258836 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00258847 60.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00258858 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00258869 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB0025887A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00258891 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00258905 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/08/2005 Touch Tone D. Card CB00258916 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00258949 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0025895A 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00258960 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00258971 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00258982 60.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00258993 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00259001 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00259012 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00259012 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00259034 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00259045 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00259067 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00259125 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB0025917A 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00259180 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00259205 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00259216 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00259227 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00259238 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0025925A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00259260 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00259271 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00259282 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00259318 60.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone C. Card CB00259329 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00259340 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00259351 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00259351 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00259362 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00259373 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00259384 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00259409 30.00 Unknown OVERNIGHT System Account No
24/06/2005 CB00259409 -30.00 Unknown 004 "Ms Garrard, N" No
14/06/2005 TRS CB00259420 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00259431 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00259453 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00259464 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00259475 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00259486 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00259497 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00259500 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00259511 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00259522 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00259533 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00259533 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00259544 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00259566 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00259577 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/06/2005 TRS CB00259588 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00259602 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00259613 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00259624 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00259635 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00259646 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00259679 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00259690 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00259704 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00259715 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00259726 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00259748 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00259759 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0025976A 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00259770 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00259781 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00259792 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00259806 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00259817 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0025984A 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00259850 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00259861 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Credit Card CB00259872 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00259908 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00259919 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00259919 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0025992A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00259930 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00259941 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00259952 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00259963 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00259985 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00259996 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00260000 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00260022 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00260022 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00260033 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00260044 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00260055 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00260077 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00260102 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00260124 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00260146 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone C. Card CB00260168 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00260179 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00260190 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00260204 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00260215 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00260226 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/07/2005 TRS CB00260237 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB00260248 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00260259 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0026026A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00260270 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Credit Card CB00260292 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00260306 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Moto Credit Card CB00260317 60.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Credit Card CB00260328 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00260339 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0026034A 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Credit Card CB00260361 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00260383 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00260394 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00260408 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00260419 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00260430 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00260441 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00260452 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00260463 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00260485 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00260485 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0026050A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00260510 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00260521 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00260532 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00260543 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00260576 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone C. Card CB00260587 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00260601 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00260612 60.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00260634 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Debit Card CB00260656 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0026069A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00260703 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00260714 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00260747 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00260758 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00260769 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Credit Card CB00260780 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00260791 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00260805 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00260816 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00260838 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00260838 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00260849 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB0026085A 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00260860 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00260871 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"

15/07/2005 TRS CB00260882 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00260893 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00260893 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00260929 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Credit Card CB0026093A 60.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Credit Card CB00260951 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00260962 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00260973 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00260995 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00261036 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00261058 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00261080 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00261091 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00261149 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0026115A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB0026115A 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00261160 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00261171 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00261182 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00261193 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00261207 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0026123A 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00261240 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00261262 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00261262 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00261273 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00261273 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00261295 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00261309 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00261309 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB0026131A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00261320 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00261342 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00261353 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00261375 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00261386 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00261397 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00261400 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00261422 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00261433 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00261444 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00261455 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00261466 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00261488 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00261524 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00261535 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00261557 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00261568 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00261590 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/06/2005 TRS CB00261604 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00261615 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00261637 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0026166A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00261670 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00261681 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00261728 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00261739 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00261783 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00261794 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00261808 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00261841 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00261852 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00261863 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00261874 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00261885 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00261896 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0026190A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00261910 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00261932 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00261943 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00261954 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00261965 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00261976 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00261987 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00261998 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00262006 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00262028 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00262039 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00262061 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00262094 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00262108 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00262119 60.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00262141 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00262152 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00262163 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00262185 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0026220A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00262210 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00262221 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00262232 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00262243 5.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00262243 10.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00262254 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00262265 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00262276 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00262287 60.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00262298 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00262323 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/07/2005 Internet Debit Card CB00262334 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB00262345 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00262356 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00262389 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0026239A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00262403 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00262414 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00262425 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00262458 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone C. Card CB00262480 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00262480 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00262505 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00262527 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00262538 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00262549 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Touch Tone D. Card CB0026255A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00262571 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00262582 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00262593 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00262618 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Internet Credit Card CB0026263A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Credit Card CB00262640 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00262651 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00262662 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00262673 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00262684 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00262695 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00262709 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00262731 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Credit Card CB00262742 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00262753 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00262764 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00262786 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00262800 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00262822 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00262844 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00262855 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00262877 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00262888 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00262899 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00262902 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00262913 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00262924 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB00262946 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00262957 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00262968 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00262979 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB0026298A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00262990 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/07/2005 TRS CB00263009 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0026301A 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00263031 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00263042 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00263053 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00263097 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00263100 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00263111 90.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00263133 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00263155 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00263188 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00263213 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00263224 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00263268 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00263279 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00263290 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00263304 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00263315 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00263326 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00263337 60.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone D. Card CB00263348 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0026336A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00263370 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00263381 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00263417 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00263439 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0026344A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00263461 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00263472 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00263483 60.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone C. Card CB00263494 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00263508 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00263519 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00263530 60.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00263541 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00263552 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00263563 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00263585 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0026360A 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00263621 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00263643 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00263654 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00263665 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00263687 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00263698 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00263712 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00263734 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00263745 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00263756 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/06/2005 TRS CB00263767 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00263778 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00263789 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB0026379A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00263803 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00263814 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00263825 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00263847 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00263858 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00263869 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0026387A 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00263880 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00263891 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00263916 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00263927 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00263949 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0026395A 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00263960 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00263971 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00263982 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00263993 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00264001 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00264012 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00264012 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00264023 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Credit Card CB00264034 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00264067 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00264089 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB0026409A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00264103 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00264114 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00264125 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00264136 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00264158 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB0026417A 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00264191 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone C. Card CB00264205 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00264227 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00264238 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00264249 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00264271 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00264271 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00264282 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00264293 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00264307 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00264318 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Credit Card CB0026433A 90.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00264340 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00264362 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/07/2005 TRS CB00264373 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00264384 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00264409 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Credit Card CB0026441A 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00264431 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00264442 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00264453 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00264464 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00264475 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00264486 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00264497 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00264497 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00264500 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00264522 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00264533 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00264544 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone C. Card CB00264555 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00264577 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00264602 90.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00264613 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB00264646 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00264679 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0026468A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00264690 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone C. Card CB00264704 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00264715 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00264759 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB0026476A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00264770 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00264781 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00264792 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB00264806 90.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00264828 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00264828 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00264839 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB0026484A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00264850 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00264861 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00264872 0.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00264872 0.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00264894 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00264919 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00264930 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00264941 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00264952 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00264963 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00264985 60.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00264996 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Credit Card CB00265004 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/06/2005 TRS CB00265015 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00265026 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00265070 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00265081 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00265106 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00265117 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0026514A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00265161 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00265172 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00265183 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00265194 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00265208 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00265230 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00265252 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265274 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00265296 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00265321 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00265332 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00265354 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00265365 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265387 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00265398 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00265401 60.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone C. Card CB00265412 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00265423 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00265434 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265456 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00265478 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00265489 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00265514 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265547 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00265558 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00265569 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00265580 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00265591 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00265605 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00265616 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00265638 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB0026565A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00265660 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00265682 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265718 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265729 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0026573A 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00265762 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00265773 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265784 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265795 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00265809 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/07/2005 Touch Tone C. Card CB00265809 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB0026581A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00265820 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00265831 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00265842 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00265864 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00265875 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00265886 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00265897 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00265900 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00265911 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00265922 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00265944 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00265955 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00265966 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00265977 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00265988 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00266007 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00266018 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00266029 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0026603A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00266040 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00266051 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00266062 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00266084 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Credit Card CB00266095 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00266109 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0026611A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00266120 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00266142 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00266153 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00266175 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00266197 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00266200 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00266233 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00266244 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00266255 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00266277 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB00266288 60.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Credit Card CB00266299 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00266302 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00266313 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00266324 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00266335 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00266346 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00266357 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00266368 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00266379 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB0026638A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 TRS CB00266390 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00266404 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00266415 90.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0026646A 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00266470 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00266481 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00266492 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00266506 60.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00266539 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0026654A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00266561 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00266572 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Credit Card CB00266583 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00266594 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00266619 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB0026662A 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone D. Card CB00266630 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00266663 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00266674 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00266685 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00266696 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0026670A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00266732 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00266743 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00266765 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00266776 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Debit Card CB00266798 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00266812 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00266823 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00266834 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00266856 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00266878 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0026689A 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Credit Card CB00266903 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00266925 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Credit Card CB00266936 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00266969 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB0026697A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00266980 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00266991 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00267010 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00267021 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00267032 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00267043 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00267054 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00267065 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00267076 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00267098 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00267101 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/07/2005 Moto Credit Card CB00267112 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00267123 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00267145 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00267156 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00267167 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00267178 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00267189 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB0026719A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00267203 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00267214 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00267236 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00267247 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00267258 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00267269 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB0026727A 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00267280 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00267291 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00267316 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00267327 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00267360 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00267371 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00267371 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone C. Card CB00267393 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00267418 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0026743A 60.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone C. Card CB00267462 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00267484 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00267495 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00267509 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0026751A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00267520 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00267553 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB00267553 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00267564 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00267575 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00267586 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00267633 90.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00267644 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00267655 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00267666 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00267677 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00267688 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00267699 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00267702 90.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00267757 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00267768 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00267779 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB0026778A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00267790 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/09/2005 Touch Tone D. Card CB00267837 90.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00267848 90.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00267859 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB0026786A 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00267870 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00267906 90.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00267917 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00267928 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00267939 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB0026794A 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Credit Card CB00267972 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00267983 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00267994 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00268013 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00268024 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00268035 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00268068 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00268079 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB0026808A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00268090 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00268104 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00268115 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00268126 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00268137 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00268148 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Moto Credit Card CB00268159 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Debit Card CB0026816A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00268181 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00268206 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00268239 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00268250 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00268261 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00268272 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00268283 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00268308 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00268319 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0026832A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB0026832A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00268330 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00268341 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone C. Card CB00268352 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00268385 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0026840A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00268410 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00268421 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00268432 60.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00268443 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Debit Card CB00268465 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00268476 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/08/2005 TRS CB00268487 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00268498 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00268501 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00268512 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00268523 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00268534 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00268545 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00268567 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00268578 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00268589 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0026859A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00268603 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00268614 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00268625 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00268636 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00268647 60.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00268658 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00268669 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00268680 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00268727 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00268749 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB0026875A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00268771 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Moto Debit Card CB00268782 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00268793 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00268818 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00268829 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00268840 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00268862 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00268884 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00268909 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00268920 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00268931 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00268953 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00268964 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Credit Card CB00268975 60.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Credit Card CB00268986 60.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB00268997 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00269016 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00269027 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00269060 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00269129 90.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB0026913A 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00269140 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00269151 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00269162 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00269173 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00269195 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00269209 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/06/2005 TRS CB0026921A 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00269220 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00269231 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00269253 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00269264 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00269275 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00269286 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00269297 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00269300 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00269311 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00269322 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00269333 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00269344 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00269366 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00269377 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00269388 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00269399 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00269424 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00269435 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00269446 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00269468 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0026948A 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00269490 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00269515 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00269526 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00269537 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00269548 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00269581 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00269592 60.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00269606 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00269617 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00269628 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00269628 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00269639 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0026964A 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00269650 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00269672 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00269719 90.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB0026972A 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00269730 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00269741 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00269752 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00269763 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00269785 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00269796 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0026980A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00269821 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00269832 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00269843 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/06/2005 TRS CB00269865 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00269887 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00269898 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00269901 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00269912 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00269923 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00269934 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00269945 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00269956 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00269967 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00269978 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00269978 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00269978 0.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00269989 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270004 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00270015 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00270026 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00270037 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00270059 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00270092 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00270106 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00270139 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB0027014A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00270161 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00270172 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270183 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00270219 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00270230 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270241 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00270252 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270274 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00270285 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB0027030A 60.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00270332 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00270332 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00270354 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270365 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00270376 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00270398 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00270401 30.00 Unknown OVERNIGHT System Account No
02/06/2005 TRS CB00270412 30.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00270423 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Debit Card CB00270445 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00270478 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270503 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Credit Card CB00270514 90.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270536 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270547 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00270558 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/08/2005 TRS CB00270569 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0027057A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00270580 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00270627 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00270638 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00270649 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Debit Card CB0027065A 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00270660 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00270671 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00270682 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00270693 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00270707 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00270718 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00270729 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB0027073A 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00270751 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00270784 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00270809 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0027081A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00270820 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00270831 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00270842 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00270853 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00270864 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00270875 60.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00270886 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00270897 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00270911 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00270922 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00270933 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00270977 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00270988 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00271007 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00271018 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB0027103A 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00271040 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Credit Card CB00271051 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00271062 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00271073 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00271084 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00271109 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB0027111A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00271131 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00271164 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00271175 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00271186 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00271197 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00271200 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00271233 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/09/2005 Touch Tone C. Card CB00271244 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00271255 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00271266 90.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00271277 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00271299 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00271302 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00271313 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00271313 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00271335 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00271346 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00271357 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00271379 60.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB0027138A 60.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00271404 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00271426 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00271437 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone C. Card CB00271448 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00271459 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0027146A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00271470 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00271481 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00271492 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00271506 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00271517 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00271550 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00271561 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00271572 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00271608 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00271619 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB0027162A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00271641 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00271663 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00271685 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB0027170A 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00271710 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Credit Card CB00271732 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00271743 60.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00271754 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00271765 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00271776 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00271787 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00271798 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00271801 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone C. Card CB00271812 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00271823 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00271834 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00271856 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00271867 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00271878 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/08/2005 TRS CB00271889 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB0027189A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00271914 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00271925 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00271936 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00271969 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00271991 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Credit Card CB0027200A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00272010 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00272021 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00272032 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00272054 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00272087 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00272098 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00272101 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00272112 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00272134 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00272167 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB0027219A 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0027219A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 CB0027219A -30.00 Unknown 004 "Ms Garrard, N" No
17/08/2005 Touch Tone D. Card CB00272203 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00272214 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00272225 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00272236 60.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00272247 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00272258 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00272269 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00272269 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00272280 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00272291 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00272316 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00272327 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00272338 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00272349 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0027235A 60.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00272371 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00272382 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00272407 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00272418 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00272429 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB0027243A 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Debit Card CB00272440 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00272451 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00272462 60.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Debit Card CB00272473 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone C. Card CB00272484 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Internet Credit Card CB00272495 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00272509 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 Internet Credit Card CB00272520 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00272531 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00272542 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00272553 60.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00272564 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00272575 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00272586 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00272597 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00272622 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00272633 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00272644 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB00272655 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00272677 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Moto Debit Card CB00272713 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00272724 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00272735 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00272746 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00272757 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00272768 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00272779 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00272790 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Debit Card CB00272804 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00272815 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00272859 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB0027286A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00272881 60.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00272892 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00272892 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00272906 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00272917 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00272928 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00272939 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Credit Card CB0027294A 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00272950 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00272972 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00272983 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00272994 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00273002 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00273013 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00273057 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00273068 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00273079 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0027308A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00273090 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00273104 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00273126 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00273137 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00273148 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00273159 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/07/2005 TRS CB0027316A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00273181 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00273206 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00273217 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB0027324A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00273250 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00273261 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00273272 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00273283 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00273319 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB0027332A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00273330 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00273352 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00273363 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00273374 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00273385 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0027340A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Credit Card CB00273410 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00273421 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00273454 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00273476 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00273487 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00273498 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00273512 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00273523 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00273534 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00273545 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00273567 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00273589 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0027359A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00273603 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00273647 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00273658 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0027367A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00273680 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00273716 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00273771 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00273793 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00273818 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0027383A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00273840 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00273851 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00273862 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00273873 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00273920 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00273942 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone C. Card CB00273975 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00273986 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00273997 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/07/2005 Touch Tone D. Card CB00274016 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00274038 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00274082 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00274093 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00274107 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0027413A 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00274140 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00274173 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00274184 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00274195 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Credit Card CB00274209 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0027421A 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB0027421A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00274220 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00274231 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00274242 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00274253 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00274264 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00274275 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00274286 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00274297 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00274311 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00274322 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00274355 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Debit Card CB00274399 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00274402 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00274413 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB00274446 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00274468 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Debit Card CB00274479 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00274490 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00274504 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00274526 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00274537 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00274548 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00274559 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0027456A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0027456A 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00274570 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00274581 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00274639 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Credit Card CB0027464A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB00274650 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Credit Card CB00274661 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00274672 60.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00274694 60.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00274708 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00274719 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB0027472A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 Touch Tone C. Card CB00274730 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00274785 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00274796 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00274810 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00274810 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00274832 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00274854 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Debit Card CB00274865 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00274876 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Credit Card CB00274887 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00274901 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00274912 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00274945 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00274956 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00274967 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00274978 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00274989 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0027499A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00275019 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB0027502A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00275041 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00275052 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00275074 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00275085 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00275096 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00275110 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00275132 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00275154 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone C. Card CB00275165 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone C. Card CB00275176 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00275187 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00275212 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00275223 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00275234 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00275256 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00275267 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB0027529A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00275303 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00275325 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00275347 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00275358 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00275369 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB0027537A 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Moto Credit Card CB00275380 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00275391 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00275416 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00275438 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00275449 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB0027545A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/07/2005 TRS CB00275460 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00275482 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00275493 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00275507 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00275518 60.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00275529 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB0027553A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00275540 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00275551 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00275562 60.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Credit Card CB00275573 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00275584 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00275595 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00275609 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB0027561A 90.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB00275620 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00275642 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00275653 0.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00275653 0.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00275664 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00275675 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00275700 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00275711 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00275722 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00275733 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00275766 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00275777 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00275799 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Credit Card CB00275813 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00275835 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00275846 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00275904 60.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00275915 60.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone C. Card CB00275937 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0027596A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00275981 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00276000 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Credit Card CB00276011 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00276022 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00276022 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB00276044 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00276066 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Debit Card CB00276077 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00276088 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00276113 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00276146 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00276157 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00276168 0.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00276168 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/08/2005 Moto Credit Card CB0027618A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00276190 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00276204 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00276215 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Credit Card CB00276226 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00276237 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00276248 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00276259 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB0027626A 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00276270 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00276306 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00276317 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00276328 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00276339 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00276350 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00276361 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00276372 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00276383 90.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00276394 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00276408 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0027642A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0027642A 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00276430 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00276441 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00276463 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00276474 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00276496 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00276510 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00276521 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00276532 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00276543 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00276554 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00276565 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00276576 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00276587 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00276598 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00276601 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00276612 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00276634 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00276645 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00276656 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00276667 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00276678 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB00276689 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Debit Card CB00276714 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00276725 60.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00276747 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00276758 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0027677A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/08/2005 Internet Debit Card CB00276780 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00276791 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00276838 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Credit Card CB00276860 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00276882 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00276907 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00276918 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00276929 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB0027693A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00276973 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00276984 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00276995 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00277003 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00277014 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone C. Card CB00277025 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00277036 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00277047 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00277058 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00277069 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0027707A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00277091 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00277105 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00277116 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00277149 90.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB0027715A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00277160 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone D. Card CB00277171 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00277182 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00277193 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00277207 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00277229 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB0027723A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00277240 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00277251 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00277262 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00277273 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Credit Card CB00277284 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00277295 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00277309 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB0027731A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00277320 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00277331 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00277342 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00277353 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00277364 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00277375 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone C. Card CB00277386 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00277397 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Credit Card CB00277400 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/08/2005 Touch Tone C. Card CB00277411 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00277422 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00277433 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00277455 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00277466 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00277488 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00277499 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00277502 60.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00277513 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00277524 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00277546 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00277557 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00277579 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB0027758A 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00277590 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00277615 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00277626 35.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00277648 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00277659 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00277670 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00277692 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00277706 90.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00277728 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00277739 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00277750 60.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone D. Card CB00277761 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00277772 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00277783 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00277794 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00277819 90.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB0027782A 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone C. Card CB00277841 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00277874 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00277896 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB0027790A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00277932 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00277943 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00277954 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00277976 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00277987 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00277998 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Credit Card CB00278028 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00278039 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00278039 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00278050 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Moto Credit Card CB00278061 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0027901A 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00279020 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00279042 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"

23/06/2005 TRS CB00279042 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00279100 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00279122 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00279133 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279166 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00279177 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00279188 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00279199 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00279213 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00279224 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00279257 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00279268 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00279279 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0027928A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00279290 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00279304 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00279315 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279326 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00279348 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00279359 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0027936A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00279381 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00279392 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00279417 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00279428 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00279439 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB0027944A 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00279450 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279461 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279494 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00279519 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0027952A 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00279530 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00279541 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279552 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00279563 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00279585 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00279610 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00279621 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00279632 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279654 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00279665 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00279676 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279687 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00279698 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00279701 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279712 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00279723 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00279734 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/06/2005 TRS CB00279745 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00279778 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00279803 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00279814 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00279825 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00279836 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00279847 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00279869 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00279880 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00279949 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00279960 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00279971 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00279982 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00280008 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0028002A 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00280030 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00280041 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00280063 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00280074 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00280085 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0028010A 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00280110 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00280121 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00280143 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00280154 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00280165 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00280176 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00280187 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00280201 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00280212 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00280234 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00280256 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00280267 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00280289 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0028029A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00280303 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00280314 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00280336 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00280358 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00280369 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB0028037A 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00280380 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00280438 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00280449 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0028045A 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00280460 90.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00280482 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00280493 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00280507 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/07/2005 TRS CB00280518 60.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone C. Card CB00280529 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB0028053A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00280540 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00280551 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00280562 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00280573 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Debit Card CB00280584 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00280609 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB0028061A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00280620 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00280642 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00280686 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00280700 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00280711 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00280744 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00280755 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00280755 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00280788 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00280799 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00280802 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00280813 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00280824 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00280846 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00280857 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00280879 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00280890 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00280904 90.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00280915 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Debit Card CB0028096A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00280981 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00280992 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00281000 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00281033 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00281044 60.00 Unknown OVERNIGHT System Account No
03/06/2005 TRS CB00281066 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00281077 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00281088 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00281102 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00281124 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00281135 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00281157 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00281168 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00281179 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00281179 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0028118A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00281190 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00281215 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00281226 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/06/2005 TRS CB00281237 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0028126A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00281281 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00281292 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00281306 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00281317 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00281328 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB0028134A 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00281350 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00281361 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00281372 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00281383 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00281394 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00281408 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0028142A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00281430 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00281452 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00281463 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00281485 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028150A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00281510 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00281521 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00281532 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00281554 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00281565 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00281587 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00281598 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00281601 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00281612 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00281623 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00281634 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00281645 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00281656 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00281667 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00281678 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00281689 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB0028169A 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00281703 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00281714 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Credit Card CB00281736 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00281758 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00281769 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028177A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00281780 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00281805 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00281816 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00281827 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00281838 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB0028185A 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"

21/07/2005 Internet Credit Card CB00281860 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00281882 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00281907 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00281929 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0028193A 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00281940 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00281951 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00281973 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone C. Card CB00281984 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00281995 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00282014 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00282025 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00282036 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00282058 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282069 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB0028207A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00282080 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282091 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00282105 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00282116 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282127 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00282138 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00282149 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB0028215A 90.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282160 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00282171 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282182 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00282193 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00282207 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00282218 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00282218 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB0028223A 0.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282240 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282251 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00282262 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00282273 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00282284 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00282295 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00282309 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0028231A 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282320 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00282331 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00282353 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00282364 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00282375 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00282386 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00282400 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282411 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00282422 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/09/2005 Touch Tone C. Card CB00282433 90.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00282444 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00282455 60.00 Unknown OVERNIGHT System Account No
23/11/2005 CB00282455 -60.00 Unknown 004 "Ms Garrard, N" No
22/06/2005 TRS CB00282466 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00282466 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00282477 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00282488 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00282499 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00282502 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00282535 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282546 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00282557 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282568 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB0028258A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00282590 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00282604 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00282615 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00282637 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00282648 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00282659 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0028266A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282670 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282681 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00282692 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00282739 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0028274A 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282750 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282761 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00282772 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00282794 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0028282A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282830 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00282841 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00282841 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00282852 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282863 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00282874 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00282885 60.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00282896 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00282921 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00282921 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00282943 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00282954 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00282987 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00282998 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00283006 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00283017 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00283028 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/06/2005 TRS CB00283039 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone C. Card CB0028304A 60.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00283050 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00283072 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00283083 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00283094 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00283108 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00283119 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0028312A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00283130 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00283141 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00283152 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00283163 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00283174 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00283196 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00283221 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00283232 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00283243 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00283254 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00283265 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00283287 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00283334 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone C. Card CB00283345 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00283356 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00283367 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00283378 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00283389 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0028339A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00283403 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00283414 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00283447 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00283458 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00283469 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00283491 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00283505 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00283527 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00283538 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00283549 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0028355A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00283560 90.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00283582 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00283593 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00283607 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0028363A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00283640 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00283651 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00283662 90.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00283695 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00283709 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/06/2005 TRS CB00283720 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00283731 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00283742 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00283764 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00283786 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00283797 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00283800 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00283800 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00283811 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00283822 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00283833 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00283844 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00283866 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00283877 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00283899 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00283902 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00283935 90.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00283946 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00283957 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00283979 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00283990 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00284009 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0028401A 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00284020 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00284031 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00284053 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284075 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284097 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00284111 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00284122 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00284122 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00284155 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284177 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00284188 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00284213 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00284235 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00284246 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00284257 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00284268 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0028428A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00284304 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00284315 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00284337 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00284348 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00284359 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0028436A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00284381 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00284392 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00284406 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"

13/06/2005 TRS CB00284428 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028444A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284450 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00284461 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB00284472 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00284483 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284494 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284508 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00284519 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0028452A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00284530 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284541 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00284552 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00284563 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00284574 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00284585 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00284596 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0028460A 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00284621 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00284665 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00284687 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00284698 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone C. Card CB00284701 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00284723 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00284734 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00284745 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00284756 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00284778 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00284789 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00284814 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00284825 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00284847 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00284858 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284869 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028487A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284880 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00284905 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00284916 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00284927 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00284938 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0028495A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00284971 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00284993 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00285012 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00285045 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00285056 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00285089 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0028509A 60.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00285103 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/06/2005 TRS CB00285114 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00285125 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00285136 30.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00285147 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00285169 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028517A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00285180 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00285191 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00285191 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Credit Card CB00285205 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00285216 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00285227 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00285238 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00285260 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00285271 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00285282 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00285293 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00285307 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00285329 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00285340 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00285351 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00285420 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00285431 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00285453 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00285464 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00285475 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00285486 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00285497 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00285500 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00285511 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00285522 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00285566 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00285599 60.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00285613 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00285646 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00285657 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00285679 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0028568A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00285690 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00285704 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00285726 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00285737 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00285748 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00285759 90.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB0028576A 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00285770 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00285781 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00285792 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00285806 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/07/2005 TRS CB00285828 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00285839 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0028584A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00285850 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00285872 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00285883 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00285894 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Credit Card CB00285919 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00285941 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00285952 90.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00285974 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00285985 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00285996 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00286004 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286037 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286048 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00286059 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028606A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00286070 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00286092 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00286117 60.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00286128 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00286139 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB0028614A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00286161 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00286172 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00286183 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00286208 30.00 Unknown OVERNIGHT System Account No
09/06/2005 TRS CB00286219 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0028622A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00286263 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00286285 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00286296 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028630A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00286310 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00286321 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286332 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00286343 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00286343 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00286354 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00286365 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00286376 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00286387 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286398 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00286412 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00286423 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286434 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00286445 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00286456 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/06/2005 TRS CB00286478 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00286489 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0028649A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00286514 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00286525 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286547 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286558 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00286569 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0028657A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Credit Card CB00286580 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286591 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00286605 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00286616 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286649 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0028665A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00286660 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00286682 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00286693 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00286707 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00286718 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00286729 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0028673A 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00286740 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00286751 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00286762 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00286773 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286784 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00286795 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00286809 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0028681A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00286820 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00286842 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00286853 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00286864 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286875 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00286886 60.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00286886 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00286897 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00286900 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00286911 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00286922 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00286955 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone C. Card CB00286966 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00286977 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00286999 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00287007 30.00 Unknown OVERNIGHT System Account No
06/06/2005 TRS CB00287018 30.00 Unknown OVERNIGHT System Account No
08/06/2005 TRS CB00287029 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028703A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/06/2005 TRS CB00287040 60.00 Unknown OVERNIGHT System Account No
07/06/2005 TRS CB00287051 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00287062 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00287062 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00287084 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00287095 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0028711A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00287120 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00287142 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287153 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00287164 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00287175 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00287186 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00287197 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00287200 90.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00287211 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00287244 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287255 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00287266 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287277 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00287288 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287299 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00287302 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287313 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287335 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00287357 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287368 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00287379 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB0028738A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00287390 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00287404 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00287426 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00287437 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00287448 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00287459 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0028746A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00287470 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287492 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00287517 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287528 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00287539 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00287550 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00287572 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00287583 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00287608 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0028762A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00287630 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00287652 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00287663 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"

29/06/2005 TRS CB00287674 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0028770A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00287710 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00287721 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Debit Card CB00287732 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00287743 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00287754 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00287776 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00287787 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00287798 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00287801 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00287812 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00287834 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00287845 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00287856 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone C. Card CB00287878 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00287889 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB0028789A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00287903 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00287914 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00287925 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00287936 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00287947 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00287958 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00287969 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00287991 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0028800A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00288010 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00288021 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00288032 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00288043 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00288054 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00288065 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00288087 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00288101 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00288112 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00288123 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288134 30.17 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00288145 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00288156 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00288167 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00288178 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00288189 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00288203 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00288214 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00288236 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00288247 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00288258 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00288280 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/06/2005 TRS CB00288291 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00288305 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288316 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288316 0.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00288327 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288349 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0028835A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00288371 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00288382 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288407 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00288418 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0028843A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00288440 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00288451 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00288462 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00288473 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288484 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288509 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0028851A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00288520 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00288542 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00288564 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00288575 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288586 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00288600 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00288622 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00288633 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00288644 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00288655 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00288666 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288677 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00288688 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288699 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288702 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00288713 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone D. Card CB00288724 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00288735 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288757 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00288768 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00288779 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00288790 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Debit Card CB00288804 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288815 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00288837 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00288848 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00288859 15.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00288859 15.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0028886A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Credit Card CB00288881 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/06/2005 TRS CB00288906 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288917 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00288928 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00288939 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00288950 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00288961 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00288972 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00288994 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00289024 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00289035 60.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00289046 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00289057 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289068 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289079 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB0028908A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00289090 90.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00289104 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289115 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00289137 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00289148 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00289159 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0028916A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289170 30.00 Unknown OVERNIGHT System Account No
10/06/2005 TRS CB00289181 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00289192 90.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00289206 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00289228 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289239 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0028924A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00289261 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Credit Card CB00289283 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289294 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00289308 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00289319 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB0028932A 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289330 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00289363 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00289374 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00289385 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00289396 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00289421 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00289432 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00289443 60.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00289454 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00289465 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00289476 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00289487 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00289498 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00289512 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/06/2005 TRS CB00289523 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00289534 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00289545 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00289556 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00289578 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00289589 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB0028959A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00289614 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Debit Card CB00289625 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00289636 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00289647 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00289658 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00289669 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Debit Card CB0028967A 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00289705 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00289716 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Credit Card CB00289727 90.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00289749 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0028975A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00289760 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00289771 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00289782 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00289793 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00289829 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00289840 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00289851 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00289862 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00289873 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00289884 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00289895 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00289909 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0028991A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00289920 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00289931 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00289942 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00289953 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00289964 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00289964 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00290001 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00290012 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00290023 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00290034 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00290045 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00290045 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00290067 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00290089 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0029009A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00290103 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00290114 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/06/2005 TRS CB00290136 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0029017A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00290180 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00290205 0.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00290205 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00290238 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00290249 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0029025A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00290260 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00290271 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00290282 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00290293 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00290307 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB0029033A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00290340 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00290362 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Debit Card CB00290373 90.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00290395 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00290409 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00290420 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00290431 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00290442 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00290453 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00290464 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00290475 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00290486 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00290497 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00290500 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00290511 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone C. Card CB00290522 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00290533 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00290544 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone C. Card CB00290577 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00290588 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00290599 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00290602 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00290613 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00290624 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00290635 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Debit Card CB00290646 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00290657 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00290679 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Debit Card CB0029068A 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00290715 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00290726 60.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00290737 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00290759 90.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00290770 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00290792 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/08/2005 TRS CB00290806 60.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00290806 60.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone D. Card CB00290817 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00290828 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00290839 60.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB0029084A 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00290861 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00290894 90.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00290908 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00290930 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00290941 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00290974 90.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00290985 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00291004 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00291026 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00291037 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00291048 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00291059 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB0029106A 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00291081 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00291092 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00291106 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00291117 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00291128 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00291139 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB0029114A 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB00291150 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00291161 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00291172 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Credit Card CB00291172 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00291194 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00291208 30.00 Unknown OVERNIGHT System Account No
13/06/2005 TRS CB00291219 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0029122A 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00291230 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00291241 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00291252 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00291263 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00291274 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00291296 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB0029130A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00291321 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00291343 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00291365 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00291398 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00291423 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00291445 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00291456 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00291467 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/07/2005 Moto Credit Card CB00291478 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00291489 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0029149A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00291503 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00291514 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00291536 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00291547 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00291558 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00291569 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0029157A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00291580 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00291605 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00291616 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00291627 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00291638 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00291649 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0029165A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00291660 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00291682 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00291693 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00291707 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00291718 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00291729 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0029173A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00291740 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone C. Card CB00291751 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00291762 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00291773 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00291795 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00291809 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0029181A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Debit Card CB00291820 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00291831 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00291842 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00291853 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00291864 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00291875 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00291886 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00291897 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00291900 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00291922 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00291955 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00291955 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00291966 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00291977 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB00291999 90.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00292007 30.00 Unknown OVERNIGHT System Account No
14/06/2005 TRS CB00292018 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Credit Card CB00292029 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"

21/09/2005 TRS CB0029203A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00292040 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00292109 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0029211A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00292120 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00292131 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00292142 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00292153 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00292164 60.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00292175 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00292186 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00292197 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00292200 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00292211 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00292222 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00292233 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00292244 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00292255 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00292266 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00292277 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00292299 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00292313 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone C. Card CB00292324 60.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00292335 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00292357 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00292368 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00292379 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0029238A 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Credit Card CB00292390 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00292404 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00292415 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00292448 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB0029246A 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00292470 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00292492 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00292506 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00292517 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00292528 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00292539 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB0029254A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00292550 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00292561 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB0029262A 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00292630 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Debit Card CB00292663 30.00 Unknown OVERNIGHT System Account No
27/07/2005 CB00292663 -30.00 Unknown 004 "Ms Garrard, N" No
18/07/2005 TRS CB00292696 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00292696 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB0029270A 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"

29/06/2005 TRS CB00292710 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00292721 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00292732 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00292743 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00292765 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00292776 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00292787 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00292798 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00292812 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00292834 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00292845 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00292867 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00292889 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00292914 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00292936 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00292947 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00292969 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB0029297A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00292980 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Debit Card CB00292991 60.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00293010 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00293021 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00293032 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00293043 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00293054 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00293065 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00293076 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Credit Card CB00293098 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone D. Card CB00293101 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00293112 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00293134 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00293145 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00293156 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Debit Card CB00293178 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB0029319A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00293203 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Debit Card CB00293214 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00293225 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00293236 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00293247 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00293258 0.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Credit Card CB00293258 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00293269 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB0029327A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00293280 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00293291 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Credit Card CB00293305 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00293316 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00293327 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2005 TRS CB00293349 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB0029335A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00293371 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00293382 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00293393 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00293407 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00293418 60.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB00293451 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone C. Card CB00293462 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00293473 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00293484 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Credit Card CB00293495 60.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00293509 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00293531 30.00 Unknown OVERNIGHT System Account No
28/10/2005 CB00293531 -30.00 Unknown 004 "Ms Garrard, N" No
21/10/2005 Touch Tone C. Card CB00293542 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00293553 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00293564 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00293586 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00293600 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00293611 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00293622 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00293633 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00293644 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00293655 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00293666 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00293677 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00293688 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00293699 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB00293702 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00293713 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00293724 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00293757 0.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0029378A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00293790 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00293804 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00293815 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00293826 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00293837 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00293848 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00293859 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB0029386A 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00293870 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00293881 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00293906 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00293917 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB00293928 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB0029394A 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00293950 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/10/2005 TRS CB00293972 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00293994 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Debit Card CB00294002 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00294013 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB00294024 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00294035 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00294057 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00294079 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0029408A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00294090 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00294104 90.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00294115 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294126 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00294159 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00294170 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294192 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00294206 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00294217 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00294228 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00294239 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294250 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone D. Card CB00294261 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00294272 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294330 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00294374 30.00 Unknown OVERNIGHT System Account No
27/07/2005 CB00294374 -30.00 Unknown 072 "Mrs Hadley, D" No
18/08/2005 Moto Credit Card CB00294396 60.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB0029440A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00294421 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00294432 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00294454 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00294476 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294498 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00294501 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00294512 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00294523 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00294545 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00294578 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00294589 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB0029459A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294603 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294614 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00294625 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00294647 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB0029467A 10.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0029467A 20.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00294680 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00294691 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00294716 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/06/2005 TRS CB00294727 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00294738 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00294760 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00294771 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00294782 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00294793 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00294807 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00294818 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB0029483A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00294840 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Debit Card CB00294851 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00294862 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Debit Card CB00294884 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294895 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00294909 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0029491A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00294931 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00294942 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00294953 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00294975 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00295005 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00295027 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00295038 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00295049 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB0029505A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00295060 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00295071 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00295082 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00295093 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00295107 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00295129 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00295129 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00295140 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00295151 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00295162 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00295173 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Debit Card CB00295184 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00295195 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00295209 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB0029521A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00295253 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00295264 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00295275 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00295286 90.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00295297 60.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00295300 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00295311 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00295333 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00295344 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/09/2005 Internet Credit Card CB00295366 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00295388 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00295402 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00295413 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00295435 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00295446 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00295457 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00295468 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0029548A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00295526 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00295537 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00295548 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00295559 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB0029556A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00295570 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00295592 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00295606 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00295628 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0029564A 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00295650 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00295661 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00295672 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Moto Debit Card CB00295694 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00295719 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB0029572A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00295741 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00295785 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00295796 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB0029580A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00295810 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00295821 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00295854 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00295865 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00295876 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00295898 30.00 Unknown OVERNIGHT System Account No
12/10/2005 CB00295898 -30.00 Unknown 004 "Ms Garrard, N" No
15/08/2005 TRS CB00295901 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00295912 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00295934 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00295956 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00295967 90.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00295989 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Debit Card CB00296008 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00296019 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0029602A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00296030 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00296041 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00296052 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00296063 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/06/2005 TRS CB00296085 30.00 Unknown OVERNIGHT System Account No
15/06/2005 TRS CB0029610A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00296121 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00296143 90.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone C. Card CB00296154 60.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00296165 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00296187 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00296198 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00296201 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00296212 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Credit Card CB00296223 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00296256 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00296267 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00296278 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00296289 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB0029629A 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00296303 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Debit Card CB00296314 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00296325 90.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone C. Card CB00296369 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0029637A 30.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00296380 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00296391 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00296405 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00296416 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00296427 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00296427 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00296438 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0029645A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00296471 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00296482 90.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00296493 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone C. Card CB00296507 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00296518 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone D. Card CB00296529 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0029653A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00296540 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00296551 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00296551 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00296562 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00296584 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00296595 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00296609 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0029661A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00296620 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00296631 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00296642 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00296653 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00296664 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"

04/07/2005 Internet Credit Card CB00296675 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00296686 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00296697 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00296700 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00296722 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00296733 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00296744 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00296788 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00296813 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00296824 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00296846 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00296857 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0029688A 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00296890 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00296904 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00296915 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00296937 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00296948 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Touch Tone C. Card CB00296959 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Credit Card CB00296981 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00296992 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00297000 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00297011 30.00 Unknown OVERNIGHT System Account No
16/06/2005 TRS CB00297022 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00297033 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00297044 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00297055 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00297066 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Moto Debit Card CB00297077 90.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00297088 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00297102 60.00 Unknown OVERNIGHT System Account No
17/06/2005 TRS CB00297113 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00297124 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00297135 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB00297168 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0029718A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00297204 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00297226 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00297237 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00297248 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00297259 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0029726A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00297281 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB00297306 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0029734A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00297361 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00297394 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00297408 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00297419 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/06/2005 TRS CB0029742A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00297430 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00297441 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone C. Card CB00297452 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00297463 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00297474 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0029750A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00297510 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Credit Card CB00297532 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00297543 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00297565 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00297576 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00297587 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00297598 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00297601 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00297612 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00297623 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00297634 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00297645 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00297656 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00297667 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00297678 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00297689 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Debit Card CB0029769A 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00297703 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00297714 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Debit Card CB00297725 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00297736 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00297747 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00297758 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB0029777A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00297780 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00297791 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00297805 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00297838 60.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone D. Card CB00297849 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB0029785A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Internet Credit Card CB00297860 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00297871 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00297882 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00297893 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00297907 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Credit Card CB0029793A 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00297940 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00297951 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00297973 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00297984 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00298003 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00298014 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/08/2005 TRS CB00298025 60.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00298058 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00298069 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0029807A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00298091 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00298105 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00298116 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00298138 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00298149 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB0029815A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone C. Card CB00298160 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00298182 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00298193 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00298207 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00298229 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB0029823A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Debit Card CB00298251 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00298262 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone D. Card CB00298295 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00298309 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00298320 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00298353 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00298364 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00298375 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00298386 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00298411 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00298422 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00298433 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00298444 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00298455 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00298466 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00298502 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00298524 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00298535 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00298546 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00298557 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Credit Card CB00298568 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00298579 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB0029858A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00298590 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00298615 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00298626 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00298637 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00298670 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Credit Card CB00298681 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00298692 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00298717 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00298728 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00298739 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"

15/07/2005 Moto Debit Card CB0029874A 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00298750 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00298761 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone C. Card CB00298783 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00298794 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00298808 0.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00298808 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Debit Card CB00298819 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB0029882A 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00298830 60.00 Unknown OVERNIGHT System Account No
15/09/2005 Moto Debit Card CB00298841 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00298852 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00298863 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00298885 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00298896 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB0029890A 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00298910 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Credit Card CB00298921 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00298932 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00298943 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00298965 60.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00298987 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00298998 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00299006 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Credit Card CB00299017 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00299039 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0029904A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00299061 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00299083 60.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00299094 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00299108 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0029912A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299130 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00299141 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00299174 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00299185 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00299196 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0029920A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299210 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00299221 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00299232 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Debit Card CB00299243 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00299254 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone C. Card CB00299265 90.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00299298 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299301 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00299312 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00299323 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299334 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/06/2005 TRS CB00299345 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00299367 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00299389 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00299403 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00299414 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00299425 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00299436 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00299458 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299469 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0029947A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00299491 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00299505 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00299527 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299538 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00299549 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone C. Card CB00299560 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299571 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00299582 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00299607 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00299618 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00299629 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0029963A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00299640 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Debit Card CB00299662 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00299684 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00299695 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00299709 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0029971A 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00299720 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Credit Card CB00299731 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00299764 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00299786 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00299800 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00299811 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00299822 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00299833 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00299844 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Debit Card CB00299855 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00299866 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00299877 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00299888 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Debit Card CB00299899 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00299902 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00299913 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00299935 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00299946 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00299957 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00299968 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00299979 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"

04/07/2005 Moto Debit Card CB0029998A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00299990 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00300003 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00300014 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00300025 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Debit Card CB00300047 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0030007A 60.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00300080 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00300091 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Credit Card CB00300105 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00300127 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Credit Card CB00300138 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00300149 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone C. Card CB0030015A 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00300160 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Moto Debit Card CB00300171 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00300182 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Credit Card CB00300193 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00300207 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00300229 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB0030023A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00300251 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone C. Card CB00300273 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00300284 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00300284 60.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone C. Card CB00300295 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone C. Card CB0030031A 60.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Debit Card CB00300320 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00300342 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00300353 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00300364 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Credit Card CB00300375 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Internet Debit Card CB00300386 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00300397 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00300411 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00300422 90.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00300444 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Moto Debit Card CB00300455 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00300466 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00300477 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone C. Card CB00300488 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00300499 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00300524 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00300535 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00300546 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00300557 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Debit Card CB00300579 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB0030058A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00300604 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 TRS CB00300626 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00300648 60.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00300659 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00300670 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00300681 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Debit Card CB00300692 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00300706 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00300717 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00300728 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00300739 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0030074A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00300750 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00300761 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00300794 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00300808 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00300819 60.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Credit Card CB0030082A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00300830 90.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00300841 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Debit Card CB00300852 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00300863 90.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00300874 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00300910 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00300921 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00300943 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00300954 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00300965 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00300987 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00300998 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00301006 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00301017 60.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0030104A 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00301050 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00301072 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00301083 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Credit Card CB00301094 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00301108 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00301119 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB0030112A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00301130 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00301152 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00301185 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00301196 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00301210 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00301232 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00301243 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00301265 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00301276 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00301287 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/09/2005 TRS CB00301298 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00301301 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00301312 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00301323 90.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00301334 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00301345 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00301356 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00301367 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00301389 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00301414 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00301425 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00301436 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00301447 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00301458 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0030147A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00301480 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00301491 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00301505 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00301527 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00301538 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00301549 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00301560 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00301593 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00301607 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00301618 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00301629 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00301640 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00301662 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00301673 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00301673 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00301684 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00301695 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00301709 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB0030171A 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00301720 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00301731 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Credit Card CB00301753 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00301764 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00301775 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone C. Card CB00301786 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00301797 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00301822 90.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00301844 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00301855 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00301866 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00301877 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00301935 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00301946 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00301957 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/07/2005 TRS CB00301968 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00301979 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone C. Card CB00302009 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB0030201A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00302031 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00302042 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00302053 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00302075 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00302086 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00302097 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00302100 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00302111 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00302122 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00302133 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00302144 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00302166 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00302177 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00302188 30.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00302199 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00302202 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00302213 60.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00302235 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00302235 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00302246 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00302257 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00302268 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00302279 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00302290 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00302304 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00302326 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00302337 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00302348 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB0030236A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00302370 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00302406 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00302417 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Debit Card CB00302428 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0030244A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone D. Card CB00302450 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Internet Debit Card CB00302461 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00302472 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00302483 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00302494 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00302508 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00302519 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00302530 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00302541 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00302552 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00302563 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/06/2005 TRS CB00302585 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00302596 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB0030260A 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00302621 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00302632 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00302643 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00302665 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00302676 60.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00302687 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00302687 60.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00302698 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00302734 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00302756 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00302767 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00302789 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00302803 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00302814 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00302825 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00302836 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00302847 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0030287A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00302880 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00302891 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Credit Card CB00302905 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Debit Card CB00302938 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00302949 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB0030295A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00302960 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00302971 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00302982 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00302993 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00303001 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00303012 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00303023 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00303034 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00303067 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00303078 60.00 Unknown OVERNIGHT System Account No
20/06/2005 TRS CB00303089 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00303103 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00303114 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00303125 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00303136 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00303147 90.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00303169 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0030317A 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00303180 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00303191 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00303205 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00303216 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/10/2005 Touch Tone D. Card CB00303227 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00303238 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB00303249 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0030325A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Debit Card CB00303271 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB00303282 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Moto Debit Card CB00303318 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00303329 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0030333A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00303340 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00303351 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00303362 60.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00303373 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00303395 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00303409 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB0030341A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone D. Card CB00303431 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00303453 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00303464 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00303486 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00303500 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00303522 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00303533 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00303555 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00303566 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00303588 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00303599 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00303602 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00303613 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00303635 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00303657 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB0030368A 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00303704 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00303715 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00303726 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB0030376A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00303781 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00303792 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00303817 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00303839 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0030384A 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00303861 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00303872 90.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00303883 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00303894 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Credit Card CB00303908 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Debit Card CB00303919 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB0030392A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00303941 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/06/2005 TRS CB00303963 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00303996 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00303996 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00304015 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304048 30.00 Unknown OVERNIGHT System Account No
21/06/2005 TRS CB00304059 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0030406A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00304070 60.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00304081 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304092 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304106 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00304117 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone C. Card CB00304128 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00304139 30.00 Unknown OVERNIGHT System Account No
22/06/2005 TRS CB0030414A 30.00 Unknown OVERNIGHT System Account No
23/06/2005 TRS CB00304172 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00304183 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00304208 60.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00304219 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB0030422A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00304230 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Credit Card CB00304241 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00304252 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304274 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00304296 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB0030430A 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00304321 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00304343 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304365 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00304376 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00304387 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00304398 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304401 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00304412 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00304423 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00304456 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00304525 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00304558 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00304569 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB0030457A 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone C. Card CB00304591 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00304616 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304627 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00304638 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone C. Card CB00304649 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB0030465A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00304660 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00304671 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00304682 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/07/2005 TRS CB00304707 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00304718 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0030473A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Internet Credit Card CB00304751 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00304762 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00304773 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00304784 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00304795 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB0030481A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00304820 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00304831 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00304842 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00304853 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00304864 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00304875 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00304900 60.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00304911 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00304922 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00304933 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00304944 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00304966 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00304988 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00304999 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00305007 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305018 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB0030503A 30.00 Unknown OVERNIGHT System Account No
24/06/2005 TRS CB00305040 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00305073 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0030511A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00305120 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Touch Tone D. Card CB00305131 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00305153 90.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00305164 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00305186 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305197 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00305200 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00305211 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00305222 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00305233 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00305244 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305255 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305266 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305299 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305302 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00305313 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305324 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00305335 60.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00305346 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00305357 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/07/2005 Moto Debit Card CB00305368 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB0030538A 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305390 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00305404 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00305415 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00305426 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00305437 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00305448 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00305459 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00305550 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00305561 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00305630 60.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00305652 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00305674 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Debit Card CB00305685 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB0030570A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00305710 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00305721 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00305743 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00305754 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00305765 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00305787 60.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00305798 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Credit Card CB00305801 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00305823 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00305867 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Internet Debit Card CB00305889 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB0030589A 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Touch Tone D. Card CB00305903 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00305925 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00305947 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Internet Credit Card CB00305958 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB0030597A 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00305980 30.00 Unknown OVERNIGHT System Account No
27/06/2005 TRS CB00306010 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00306021 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00306032 60.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00306043 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00306054 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00306065 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00306076 60.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00306101 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00306112 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00306123 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00306134 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00306156 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00306167 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00306189 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0030619A 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"

27/07/2005 TRS CB00306203 60.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00306214 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00306225 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00306269 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Moto Debit Card CB0030627A 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00306280 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00306316 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00306327 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00306338 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00306349 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00306360 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00306371 90.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00306371 60.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Credit Card CB00306382 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00306393 30.00 Unknown OVERNIGHT System Account No
28/06/2005 TRS CB00306418 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00306429 30.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB0030643A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Debit Card CB00306440 30.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00306473 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00306484 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00306495 60.00 Unknown OVERNIGHT System Account No
29/06/2005 TRS CB00306509 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00306531 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00306542 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00306553 90.00 Unknown OVERNIGHT System Account No
01/07/2005 TRS CB00306564 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00306586 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Debit Card CB00306597 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00306600 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00306622 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Credit Card CB00306633 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00306644 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Debit Card CB00306644 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00306655 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00306666 30.00 Unknown OVERNIGHT System Account No
30/06/2005 TRS CB00306699 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Internet Credit Card CB00306702 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00306713 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00306724 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone D. Card CB00306735 30.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Debit Card CB00306746 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00306779 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00306804 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00306815 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00306826 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00306837 60.00 Unknown OVERNIGHT System Account No
01/07/2005 Moto Credit Card CB00306848 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00306859 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/10/2005 TRS CB00306870 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00306870 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00306881 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00306906 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Credit Card CB00306917 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00306950 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00306961 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00306994 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00307002 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00307024 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Debit Card CB00307035 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00307046 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Credit Card CB00307068 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00307079 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB0030708A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00307090 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00307104 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Credit Card CB00307115 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00307126 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00307137 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00307148 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0030716A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00307170 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB00307181 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00307192 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00307228 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00307239 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0030724A 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00307250 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00307261 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Debit Card CB00307272 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00307283 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00307294 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB00307308 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00307319 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Debit Card CB0030732A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00307330 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00307341 60.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00307352 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00307363 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00307374 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00307385 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00307396 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB0030740A 60.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00307410 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00307421 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00307432 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00307443 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00307443 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 TRS CB00307454 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Moto Debit Card CB00307465 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00307487 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Credit Card CB00307498 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00307512 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00307523 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00307556 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00307567 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Internet Debit Card CB00307589 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone D. Card CB00307603 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00307614 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Moto Credit Card CB00307625 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Credit Card CB00307636 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00307647 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Moto Debit Card CB00307658 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB0030767A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00307680 60.00 Unknown OVERNIGHT System Account No
09/08/2005 CB00307680 -30.00 Unknown 004 "Ms Garrard, N" No
17/08/2005 Touch Tone D. Card CB00307691 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00307705 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Debit Card CB00307716 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00307738 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Credit Card CB00307749 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB0030775A 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00307760 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00307771 60.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Credit Card CB00307782 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00307818 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00307829 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Credit Card CB00307851 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00307873 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00307884 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00307895 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0030791A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB00307931 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00307975 20.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00307975 10.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Credit Card CB00307997 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00308016 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00308060 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00308082 30.00 Unknown OVERNIGHT System Account No
06/09/2005 CB00308082 -30.00 Unknown 004 "Ms Garrard, N" No
21/09/2005 TRS CB00308107 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00308129 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00308140 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00308151 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00308162 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00308184 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB00308195 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/12/2005 TRS CB00308209 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB0030821A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00308220 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00308231 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00308242 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00308253 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00308264 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00308275 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00308286 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00308286 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00308300 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00308311 90.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone D. Card CB00308322 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00308333 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone C. Card CB00308344 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00308366 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00308377 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Credit Card CB00308388 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00308399 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00308413 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Credit Card CB00308424 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00308435 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB00308446 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00308457 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00308468 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00308479 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB0030848A 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Credit Card CB00308490 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00308504 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00308515 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00308526 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00308537 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00308548 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB0030856A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00308570 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00308592 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00308606 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00308617 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00308628 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00308639 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Moto Credit Card CB0030864A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00308650 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00308661 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00308672 60.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00308694 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00308719 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB0030872A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00308730 90.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00308741 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/07/2005 Moto Credit Card CB00308752 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB0030880A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00308821 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00308821 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00308832 30.00 Unknown OVERNIGHT System Account No
02/09/2005 CB00308832 -30.00 Unknown 004 "Ms Garrard, N" No
27/07/2005 TRS CB00308854 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB00308898 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00308912 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00308934 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00308967 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00308978 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00308989 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00309008 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00309019 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00309030 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Credit Card CB00309052 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00309063 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00309074 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00309085 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00309096 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB0030910A 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00309121 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00309154 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB00309165 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00309176 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00309187 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00309198 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB00309201 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00309212 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00309234 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00309245 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00309267 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone C. Card CB00309278 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00309289 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB0030929A 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00309303 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00309314 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00309325 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00309336 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00309347 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00309380 30.00 Unknown OVERNIGHT System Account No
12/10/2005 CB00309380 -30.00 Unknown 004 "Ms Garrard, N" No
23/08/2005 Moto Debit Card CB00309391 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00309405 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00309416 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00309427 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00309438 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00309449 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"

08/08/2005 Internet Debit Card CB0030945A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00309460 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB00309471 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00309482 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00309493 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00309507 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00309518 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00309529 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0030953A 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00309540 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00309584 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB00309609 60.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB0030961A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00309620 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00309631 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00309642 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00309653 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00309664 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00309675 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00309686 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00309697 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00309711 60.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00309733 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00309744 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00309755 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00309766 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00309788 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00309802 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00309813 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00309824 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00309846 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00309857 90.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00309868 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00309879 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Debit Card CB00309890 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone C. Card CB00309915 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00309937 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone C. Card CB00309948 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00309959 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB0030996A 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00309970 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00309992 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00310007 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone C. Card CB00310018 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00310029 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB0031003A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00310040 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00310062 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00310084 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/08/2005 TRS CB00310109 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00310120 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00310142 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00310164 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Credit Card CB00310175 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00310186 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00310200 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00310211 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00310222 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00310233 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00310244 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00310255 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00310277 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00310288 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00310299 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00310302 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00310313 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00310324 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00310346 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00310357 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00310368 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00310404 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00310415 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00310426 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00310448 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00310459 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0031046A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00310481 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00310492 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00310506 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00310517 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00310528 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00310539 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB0031054A 90.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00310550 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00310572 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00310583 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Debit Card CB00310594 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00310608 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0031062A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00310630 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00310663 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00310674 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00310685 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone C. Card CB00310696 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00310710 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00310721 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00310732 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00310776 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/08/2005 Moto Debit Card CB00310787 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00310798 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Credit Card CB00310812 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00310823 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00310834 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00310856 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00310867 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00310889 60.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00310903 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00310914 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00310925 90.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00310947 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00310958 90.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00310969 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB0031097A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB00310980 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00310991 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB0031100A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00311010 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00311021 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00311032 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00311043 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00311054 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00311065 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00311076 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone D. Card CB00311076 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00311087 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00311101 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00311145 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00311156 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00311167 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00311189 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB0031119A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00311214 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00311225 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00311236 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00311258 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00311269 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0031127A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0031127A 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00311280 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00311291 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00311305 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00311316 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00311349 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB0031135A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00311360 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00311371 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00311393 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 TRS CB00312013 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00312024 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00312035 60.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00312057 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00312090 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00312090 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00312104 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00312115 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00312126 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB0031216A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone D. Card CB00312170 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00312206 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00312217 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00312261 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00312272 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00312283 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Debit Card CB00312294 90.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00312308 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00312319 60.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone C. Card CB0031232A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00312330 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00312341 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00312374 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00312410 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00312432 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Credit Card CB00312454 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00312465 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00312476 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone C. Card CB00312487 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00312498 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00312501 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB00312512 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB00312523 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00312534 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Debit Card CB00312545 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00312567 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00312578 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Debit Card CB00312589 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00312603 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00312636 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Debit Card CB00312647 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB00312658 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0031267A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB00312691 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00312705 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00312727 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00312738 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00312749 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Credit Card CB00312760 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/08/2005 TRS CB00312771 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00312793 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00312818 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00312829 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB0031283A 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00312851 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00312862 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB00312873 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0031291A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00312931 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00312942 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00312964 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00312975 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00312986 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00313005 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00313027 28.59 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00313038 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00313049 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0031305A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB00313060 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Credit Card CB00313071 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00313082 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00313093 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00313107 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB0031313A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00313140 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00313162 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB0031402A 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00314041 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Credit Card CB00314063 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00314085 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00314096 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Debit Card CB00314132 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00314143 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00314165 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00314176 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00314187 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00314198 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00314201 30.00 Unknown OVERNIGHT System Account No
19/12/2005 CB00314201 -30.00 Unknown 004 "Ms Garrard, N" No
26/09/2005 TRS CB00314212 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00314223 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB00314234 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00314267 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Credit Card CB00314278 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Debit Card CB00314289 60.00 Unknown OVERNIGHT System Account No
19/09/2005 Moto Credit Card CB0031429A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00314303 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00314314 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2005 Touch Tone C. Card CB00314325 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Credit Card CB00314336 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB0031437A 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00314380 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00314416 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00314416 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00314438 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00314449 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0031445A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00314460 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00314471 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00314482 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00314493 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00314507 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00314518 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00314529 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00314540 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00314551 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00314562 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00314584 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Credit Card CB00314595 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00314609 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Credit Card CB0031461A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00314631 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00314653 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00314664 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00314686 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00314697 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00314700 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00314733 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00314744 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00314755 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00314766 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Credit Card CB00314777 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00314788 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB00314813 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Credit Card CB00314846 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00314857 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00314868 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00314879 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0031488A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00314890 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00314904 60.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00314926 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00314948 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00314959 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0031496A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00314970 60.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00314981 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/10/2005 Moto Debit Card CB00314992 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00315000 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone D. Card CB00315022 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00315033 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00315044 60.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone C. Card CB00315055 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00315066 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00315088 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Debit Card CB00315099 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00315102 60.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00315124 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00315135 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00315146 60.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00315157 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00315168 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0031518A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00315190 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone D. Card CB00315204 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00315226 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00315248 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00315259 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Moto Debit Card CB0031526A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00315270 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00315281 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00315306 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00315317 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00315328 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00315339 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB0031534A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00315350 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00315361 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00315372 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00315394 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00315408 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00315419 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB0031542A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00315430 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00315441 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00315452 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00315463 60.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00315474 90.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00315485 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00315496 60.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB0031550A 0.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00315510 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00315521 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00315532 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00315543 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00315554 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/09/2005 Internet Credit Card CB00315598 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00315601 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00315623 60.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00315634 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Debit Card CB00315645 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00315656 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00315667 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00315678 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00315689 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB0031569A 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00315703 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00315714 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone C. Card CB00315725 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00315747 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00315769 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB0031577A 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00315780 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00315805 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00315827 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00315827 60.00 Unknown OVERNIGHT System Account No
23/11/2005 CB00315827 -60.00 Unknown 004 "Ms Garrard, N" No
13/09/2005 TRS CB00315849 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB0031585A 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00315871 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00315882 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00315929 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0031593A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00315940 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00315951 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00315962 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00315973 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00315984 60.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Credit Card CB00315995 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB00316003 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00316014 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00316036 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00316047 60.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00316058 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00316069 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0031607A 90.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00316080 90.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00316091 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Touch Tone D. Card CB00316116 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Debit Card CB00316127 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00316138 60.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00316149 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00316160 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone C. Card CB00316193 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone D. Card CB00316229 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/07/2005 Internet Debit Card CB0031623A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00316240 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00316251 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone C. Card CB00316273 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00316284 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00316309 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Touch Tone C. Card CB0031631A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 TRS CB00316320 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00316342 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00316342 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00316353 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Debit Card CB00316364 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00316375 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00316397 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00316400 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00316411 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00316422 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Credit Card CB00316444 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00316455 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00316466 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00316477 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00316488 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00316499 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00316502 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00316513 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00316524 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00316557 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00316579 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB0031658A 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Credit Card CB00316590 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00316604 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00316626 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00316637 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB0031666A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00316670 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00316681 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00316692 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00316706 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00316728 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00316739 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB0031674A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00316761 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00316761 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00316772 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00316808 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00316819 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB0031682A 30.00 Unknown OVERNIGHT System Account No
09/08/2005 CB0031682A -30.00 Unknown 004 "Ms Garrard, N" No
13/07/2005 Internet Credit Card CB00316841 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/07/2005 TRS CB00316885 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00316896 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00316910 60.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00316921 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00316954 60.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00316965 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00316976 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone D. Card CB00316987 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00316998 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00317006 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Moto Debit Card CB00317028 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00317039 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0031704A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00317050 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00317061 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00317083 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00317108 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Debit Card CB00317119 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00317130 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00317163 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00317174 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00317185 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00317196 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00317196 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB0031720A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00317221 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00317232 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00317243 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00317265 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Debit Card CB00317276 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Debit Card CB00317287 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00317298 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00317301 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00317312 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00317323 90.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Credit Card CB00317334 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone C. Card CB00317345 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00317367 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00317378 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00317389 60.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB0031739A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00317414 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00317447 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00317458 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00317469 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0031747A 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00317480 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00317480 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB00317491 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/07/2005 Moto Debit Card CB00317505 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00317516 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00317527 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00317549 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0031755A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00317560 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00317571 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00317582 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00317593 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00317618 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00317629 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Credit Card CB00317651 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00317684 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00317709 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0031771A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00317742 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00317753 90.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00317764 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00317775 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00317786 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00317797 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00317800 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00317811 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00317822 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00317833 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00317844 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB00317866 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00317888 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00317899 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00317902 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00317924 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00317935 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00317957 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00317968 60.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00317979 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Debit Card CB0031798A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00317990 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00318009 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00318053 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00318064 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00318086 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00318111 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00318122 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00318133 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00318155 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00318177 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00318199 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00318202 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00318213 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/07/2005 TRS CB00318224 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00318235 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00318257 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00318279 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00318290 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00318304 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Debit Card CB00318315 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00318337 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00318359 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0031836A 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00318370 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00318381 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00318406 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00318417 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00318428 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB0031844A 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00318461 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00318472 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00318494 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00318508 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB00318530 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00318541 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00318552 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00318563 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00318574 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00318585 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00318596 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB0031860A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00318610 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00318621 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00318654 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00318665 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00318676 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00318687 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00318701 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00318712 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00318723 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00318734 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00318745 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00318756 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00318767 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone C. Card CB00318778 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00318789 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00318803 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00318836 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00318858 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00318869 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00318891 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00318905 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/07/2005 Touch Tone D. Card CB00318916 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00318927 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00318938 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00318949 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB0031895A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00318971 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00318982 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00318993 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00319012 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00319034 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Internet Debit Card CB00319056 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00319067 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00319078 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB0031909A 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00319103 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00319125 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00319136 60.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00319147 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00319158 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00319169 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB0031917A 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00319180 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00319191 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00319205 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00319216 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Credit Card CB00319227 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Debit Card CB00319238 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00319293 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00319318 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB0031933A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00319340 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00319351 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00319362 90.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00319373 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00319395 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00319409 60.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone C. Card CB00319420 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Credit Card CB00319431 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00319442 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB00319453 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00319464 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00319497 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Touch Tone D. Card CB00319500 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00319511 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00319533 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00319555 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00319566 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00319577 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00319599 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/07/2005 Internet Credit Card CB00319602 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00319613 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB00319624 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Credit Card CB00319635 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00319646 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00319657 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00319679 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0031968A 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00319690 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00319704 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00319715 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00319726 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00319737 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Credit Card CB00319748 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00319770 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00319792 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00319806 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00319839 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB0031984A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00319850 90.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00319872 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00319883 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00319894 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00319908 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB0031992A 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Credit Card CB00319930 90.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone D. Card CB00319941 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00319952 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00319974 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00320000 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00320022 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00320033 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00320044 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00320055 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00320066 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00320077 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00320088 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00320099 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00320102 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00320113 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00320124 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00320157 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00320168 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00320179 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB0032018A 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00320190 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Debit Card CB00320204 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00320215 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00320237 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/07/2005 TRS CB00320248 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0032026A 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Credit Card CB00320270 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Credit Card CB00320281 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone C. Card CB00320292 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00320317 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00320350 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00320350 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00320361 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00320372 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00320383 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00320408 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00320419 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00320441 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00320463 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00320485 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB0032050A 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00320521 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00320532 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00320543 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00320576 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00320587 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00320598 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00320601 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB00320612 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00320623 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Credit Card CB00320634 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00320645 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00320645 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00320678 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00320689 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Credit Card CB00320689 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB0032069A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00320703 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00320714 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00320736 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00320747 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone C. Card CB00320758 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB0032077A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00320780 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00320816 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00320838 0.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00320849 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB0032085A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone C. Card CB00320860 60.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Debit Card CB00320871 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00320882 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00320918 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00320929 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/07/2005 Moto Debit Card CB00320940 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00320951 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00320962 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00320973 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00320984 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00320995 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00321003 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00321014 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00321025 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00321036 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00321047 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00321091 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00321116 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00321127 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00321149 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00321182 60.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00321193 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone C. Card CB00321207 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00321218 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB0032123A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00321240 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00321251 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00321262 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00321273 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00321284 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00321309 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB0032131A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00321331 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00321342 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00321353 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Internet Debit Card CB00321364 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00321375 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00321386 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00321397 60.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00321411 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00321466 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00321477 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Debit Card CB00321488 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00321513 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00321524 60.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Debit Card CB00321535 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00321546 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone C. Card CB00321579 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00321590 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone C. Card CB00321604 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00321637 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Credit Card CB00321648 60.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00321659 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB0032166A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/09/2005 TRS CB00321670 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00321739 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00321750 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB00321772 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00321794 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00321819 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB0032182A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00321852 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00321863 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0032190A 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00321910 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00321932 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00321954 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00321976 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00321987 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00321998 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00322017 60.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00322028 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00322050 60.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Credit Card CB00322061 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00322072 30.00 Unknown OVERNIGHT System Account No
05/07/2005 TRS CB00322083 30.00 Unknown OVERNIGHT System Account No
04/07/2005 Moto Debit Card CB00322094 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Debit Card CB00322108 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone C. Card CB0032212A 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Moto Credit Card CB00322130 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00322152 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB00322163 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00322185 60.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Credit Card CB00322221 30.00 Unknown OVERNIGHT System Account No
04/07/2005 TRS CB00322232 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00322243 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00322254 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00322276 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00322287 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00322298 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00322301 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Touch Tone D. Card CB00322312 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB00322323 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00322345 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00322356 60.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00322389 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00322389 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00322403 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00322414 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone C. Card CB00322436 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00322458 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone D. Card CB00322480 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00322491 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/07/2005 TRS CB00322505 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00322516 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00322527 60.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00322538 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00322571 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00322593 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00322593 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00322629 60.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB0032263A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00322640 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00322651 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00322662 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00322673 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00322684 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00322709 60.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB0032271A 60.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone C. Card CB00322720 90.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00322731 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00322753 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone C. Card CB00322764 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00322775 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB00322786 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00322797 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00322800 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00322811 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00322822 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00322833 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00322855 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00322866 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00322877 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00322888 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone D. Card CB00322899 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB00322902 60.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00322913 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00322924 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00322935 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00322946 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00322957 60.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00322979 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB0032298A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00322990 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00323009 30.00 Unknown OVERNIGHT System Account No
05/07/2005 Internet Debit Card CB0032301A 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00323020 30.00 Unknown OVERNIGHT System Account No
06/07/2005 Touch Tone C. Card CB00323031 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00323064 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00323075 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00323097 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00323100 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/07/2005 TRS CB00323111 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00323122 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00323133 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00323144 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00323166 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00323177 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00323188 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Debit Card CB00323202 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00323224 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00323235 90.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00323246 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00323279 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Debit Card CB0032328A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00323290 90.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00323304 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00323315 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00323326 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00323359 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB0032336A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00323392 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00323406 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00323417 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00323439 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00323472 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Credit Card CB00323494 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00323508 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00323519 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00323541 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00323552 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00323563 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB00323574 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00323585 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00323596 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Credit Card CB00323610 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00323632 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00323643 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00323654 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00323665 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00323687 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00323698 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00323701 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00323712 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00323734 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00323745 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00323767 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00323778 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Credit Card CB0032379A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00323814 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00323825 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/07/2005 Internet Debit Card CB00323836 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00323847 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00323858 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB00323869 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00323880 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00323891 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00323905 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00323916 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00323927 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00323949 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0032395A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00323971 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00323982 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00323993 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00324001 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00324012 30.00 Unknown OVERNIGHT System Account No
07/07/2005 TRS CB00324023 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Debit Card CB00324034 60.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone D. Card CB00324045 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Internet Credit Card CB00324056 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00324078 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Touch Tone C. Card CB00324089 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0032409A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00324103 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00324147 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00324158 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00324169 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB0032417A 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00324180 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00324191 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00324205 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00324216 30.00 Unknown OVERNIGHT System Account No
07/07/2005 Moto Debit Card CB00324227 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00324249 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB0032425A 60.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00324293 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00324307 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00324329 0.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00324329 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB0032433A 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00324340 60.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Credit Card CB00324351 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00324362 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00324373 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00324384 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00324395 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00324409 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00324420 60.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00324431 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"

29/09/2005 Moto Debit Card CB00324453 90.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00324475 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Credit Card CB00324486 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone C. Card CB00324497 60.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00324500 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00324533 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Credit Card CB00324555 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Debit Card CB00324566 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone C. Card CB00324577 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00324588 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00324599 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00324602 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00324613 60.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Credit Card CB00324624 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Debit Card CB00324635 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Credit Card CB00324646 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00324657 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00324679 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0032468A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00324690 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00324704 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00324715 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00324726 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Debit Card CB00324737 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00324748 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00324759 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB0032476A 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone D. Card CB00324770 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00324781 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00324792 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00324792 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00324806 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00324817 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00324828 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00324839 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0032484A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00324850 15.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00324850 15.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00324861 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB00324883 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00324894 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00324908 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone D. Card CB00324919 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0032492A 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00324930 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00324941 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00324952 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00324974 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00324996 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/07/2005 TRS CB00325004 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00325015 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00325026 90.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00325037 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00325048 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00325059 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00325070 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00325092 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00325106 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Touch Tone D. Card CB00325117 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00325128 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00325139 30.00 Unknown OVERNIGHT System Account No
08/07/2005 TRS CB0032514A 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00325161 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00325194 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00325219 60.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00325230 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00325241 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00325252 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00325263 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00325285 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00325296 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00325321 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00325332 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00325343 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00325376 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00325387 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00325398 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00325401 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Credit Card CB00325423 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00325434 0.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00325434 0.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00325434 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00325434 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Debit Card CB00325445 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Moto Debit Card CB00325467 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone D. Card CB00325478 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00325489 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00325514 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00325525 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00325536 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00325547 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00325558 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00325569 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00325580 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00325591 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00325616 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00325638 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00325649 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/07/2005 TRS CB00325660 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00325671 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00325682 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00325707 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00325718 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Debit Card CB00325729 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00325751 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00325762 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00325784 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Credit Card CB00325795 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Credit Card CB00325809 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00325820 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00325831 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00325842 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00325853 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00325864 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00325875 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00325900 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00325922 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00325944 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00325955 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00325988 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00326007 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00326018 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB0032603A 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00326040 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00326051 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00326062 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00326073 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00326095 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0032611A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00326131 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00326142 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00326153 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Credit Card CB00326175 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB00326186 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00326197 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00326200 60.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00326211 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00326222 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00326233 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00326244 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00326255 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00326266 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00326299 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Moto Debit Card CB00326302 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00326313 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00326324 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00326335 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/08/2005 TRS CB00326346 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00326357 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00326368 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00326415 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00326426 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00326437 60.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00326481 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00326506 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00326517 60.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00326528 60.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00326539 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00326550 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00326583 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00326608 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00326619 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0032662A 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00326630 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Moto Credit Card CB00326641 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Debit Card CB00326652 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone D. Card CB00326685 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00326696 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB0032670A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00326710 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00326743 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00326754 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00326765 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00326776 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00326787 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00326812 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00326823 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00326834 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Debit Card CB00326845 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone C. Card CB00326867 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB00326878 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00326903 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00326914 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00326947 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00326958 90.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00326969 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB0032697A 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Debit Card CB00326980 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00326991 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB0032700A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00327010 30.00 Unknown OVERNIGHT System Account No
08/07/2005 Moto Debit Card CB00327076 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00327087 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00327098 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00327101 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00327112 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/07/2005 TRS CB00327123 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00327134 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00327145 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00327156 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00327167 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00327178 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00327189 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB0032719A 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Credit Card CB00327203 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Debit Card CB00327214 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00327225 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone D. Card CB00327247 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00327258 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00327269 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB0032727A 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00327280 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00327291 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00327305 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00327316 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Debit Card CB00327327 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00327349 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB0032735A 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00327360 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00327371 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00327382 60.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone D. Card CB00327393 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00327429 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB0032743A 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00327440 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00327451 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone C. Card CB00327462 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00327473 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00327484 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00327495 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB0032751A 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00327531 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00327542 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone C. Card CB00327553 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00327564 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00327575 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00327586 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00327600 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00327611 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00327622 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00327633 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00327644 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00327677 90.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00327688 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00327699 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/08/2005 TRS CB00327702 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00327713 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00327724 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00327735 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00327746 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Credit Card CB00327768 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00327779 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB0032778A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00327790 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00327804 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00327826 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00327837 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00327870 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00327881 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00327892 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00327906 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00327917 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00327928 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Debit Card CB00327939 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00327950 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00327961 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00328002 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Credit Card CB00328013 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00328024 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00328035 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00328057 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00328068 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00328079 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0032808A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00328090 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00328104 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Credit Card CB00328115 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00328137 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00328148 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB00328159 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0032816A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00328170 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00328181 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00328192 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Credit Card CB00328206 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00328217 60.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00328228 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0032824A 60.00 Unknown OVERNIGHT System Account No
12/07/2005 Touch Tone D. Card CB00328261 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00328272 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00328283 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Credit Card CB00328294 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00328319 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0032832A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/07/2005 Touch Tone D. Card CB00328330 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00328341 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00328352 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00328363 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Credit Card CB00328374 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone C. Card CB00328385 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00328396 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0032840A 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00328410 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00328421 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00328432 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00328454 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00328465 30.00 Unknown OVERNIGHT System Account No
12/07/2005 TRS CB00328476 30.00 Unknown OVERNIGHT System Account No
11/07/2005 TRS CB00328487 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00328501 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00328512 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00328523 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Touch Tone C. Card CB00328545 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00328567 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00328578 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB0032859A 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone D. Card CB00328625 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00328636 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00328647 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Credit Card CB00328658 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00328669 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB0032867A 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone C. Card CB00328680 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00328691 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00328705 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00328716 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00328727 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Moto Credit Card CB00328738 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00328749 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB0032875A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00328760 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00328771 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00328771 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00328793 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00328807 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB0032883A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00328862 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00328873 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00328884 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00328895 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00328920 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Credit Card CB00328931 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00328953 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"

19/07/2005 TRS CB00328964 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Credit Card CB00328975 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00328986 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00328997 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00329005 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00329027 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00329049 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00329060 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00329071 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00329082 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00329093 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00329118 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00329129 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB0032913A 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00329151 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00329162 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00329184 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00329195 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00329209 60.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Credit Card CB0032921A 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00329242 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00329264 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00329275 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Internet Credit Card CB00329286 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00329297 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Moto Debit Card CB00329300 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00329322 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00329333 60.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00329344 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00329355 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00329366 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00329377 60.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00329388 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Moto Debit Card CB00329399 30.00 Unknown OVERNIGHT System Account No
12/07/2005 Internet Debit Card CB00329402 30.00 Unknown OVERNIGHT System Account No
11/07/2005 Internet Debit Card CB00329424 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00329435 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00329446 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00329479 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00329504 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00329537 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB0032956A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00329570 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00329581 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00329592 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00329617 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00329639 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB0032964A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00329650 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/07/2005 TRS CB00329661 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00329683 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00329694 30.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00329719 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB0032972A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00329730 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00329752 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00329774 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0032980A 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00329810 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00329821 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00329854 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00329865 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00329876 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00329887 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00329898 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Debit Card CB00329912 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00329934 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00329945 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00329956 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00329967 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00329978 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00329989 90.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB0032999A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00330004 60.00 Unknown OVERNIGHT System Account No
14/07/2005 TRS CB00330015 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00330026 30.00 Unknown OVERNIGHT System Account No
13/07/2005 TRS CB00330059 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB0033006A 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00330070 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00330081 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00330092 30.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone C. Card CB00330106 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00330117 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00330139 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00330150 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00330161 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00330172 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00330183 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00330208 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00330230 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00330241 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00330252 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00330263 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00330274 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00330285 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00330296 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0033030A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00330310 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/07/2005 TRS CB00330365 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00330401 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00330412 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00330423 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB00330434 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00330445 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00330456 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00330467 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB00330478 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB0033049A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00330525 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00330536 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00330558 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00330569 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB0033057A 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Credit Card CB00330580 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00330605 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00330616 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00330627 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone C. Card CB00330638 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00330649 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB0033065A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Debit Card CB00330660 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00330671 60.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00330693 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00330707 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00330718 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00330729 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB0033073A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00330740 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00330751 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00330762 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00330820 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00330842 60.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00330853 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00330864 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00330897 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00330900 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00330911 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00330922 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00330933 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00330944 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00330955 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00330977 60.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00330999 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00331018 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00331018 60.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Debit Card CB00331029 60.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00331040 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"

15/07/2005 TRS CB00331073 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00331084 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00331095 30.00 Unknown OVERNIGHT System Account No
14/07/2005 Internet Credit Card CB0033111A 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Internet Debit Card CB00331120 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00331131 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00331164 60.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00331186 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00331197 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone C. Card CB00331211 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Credit Card CB00331222 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00331233 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00331266 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00331288 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00331313 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00331346 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00331357 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00331368 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00331379 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00331390 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00331415 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB0033146A 60.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00331470 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00331481 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00331492 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00331506 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00331528 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Credit Card CB00331550 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00331561 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00331572 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00331583 60.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00331619 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0033162A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00331641 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00331663 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00331674 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00331685 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0033170A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00331710 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00331721 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00331732 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00331743 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00331754 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00331776 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00331787 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00331798 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00331801 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00331812 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00331823 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"

03/08/2005 TRS CB00331856 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Touch Tone D. Card CB00331878 60.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB0033189A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00331914 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00331925 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00331936 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00331947 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00331969 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0033197A 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00331991 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0033200A 90.00 Unknown OVERNIGHT System Account No
13/07/2005 Touch Tone D. Card CB00332010 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00332021 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00332032 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Credit Card CB00332043 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00332054 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00332065 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00332076 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00332087 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone D. Card CB00332098 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00332101 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00332112 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00332145 60.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00332167 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00332189 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00332203 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00332214 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00332236 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00332236 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00332247 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00332258 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB0033227A 60.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00332280 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Credit Card CB00332291 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00332316 60.00 Unknown OVERNIGHT System Account No
19/07/2005 Internet Credit Card CB00332338 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0033235A 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00332360 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00332418 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00332429 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00332440 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00332495 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00332509 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB0033251A 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00332520 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00332542 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00332553 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00332575 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00332586 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/08/2005 Internet Credit Card CB00332597 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone D. Card CB00332600 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00332622 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00332633 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00332644 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00332655 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00332666 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00332699 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00332702 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00332713 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00332724 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00332735 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00332746 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00332757 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00332768 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00332779 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Debit Card CB0033278A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00332790 90.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00332804 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00332815 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00332826 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00332837 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00332848 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00332859 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB0033286A 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00332870 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00332881 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00332917 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00332928 90.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB0033294A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00332994 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00333002 60.00 Unknown OVERNIGHT System Account No
18/07/2005 Internet Debit Card CB00333046 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB0033308A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00333090 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Credit Card CB00333104 30.00 Unknown OVERNIGHT System Account No
15/07/2005 TRS CB00333126 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00333137 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0033316A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00333192 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone D. Card CB00333206 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00333239 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00333272 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00333283 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00333294 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00333308 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00333319 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB0033332A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00333330 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/07/2005 TRS CB00333341 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB00333352 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00333363 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00333374 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Debit Card CB00333385 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Debit Card CB00333396 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB0033340A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00333432 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB00333454 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00333476 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00333487 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00333498 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Debit Card CB00333501 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Credit Card CB00333512 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB00333523 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00333534 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00333545 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00333556 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00333567 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00333578 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB00333589 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Internet Credit Card CB0033359A 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00333603 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00333625 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00333647 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00333669 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0033367A 60.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00333680 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00333691 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Credit Card CB00333738 60.00 Unknown OVERNIGHT System Account No
23/11/2005 CB00333738 -30.00 Unknown 004 "Ms Garrard, N" No
01/08/2005 Touch Tone C. Card CB00333749 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0033375A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00333771 60.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00333807 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB00333818 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00333829 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB0033383A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00333840 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00333851 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00333862 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00333873 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Credit Card CB00333895 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0033391A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00333920 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00333953 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00333975 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00333997 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00334005 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/07/2005 TRS CB00334027 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00334038 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Touch Tone D. Card CB00334049 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB0033405A 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB00334071 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00334082 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00334093 30.00 Unknown OVERNIGHT System Account No
15/07/2005 Moto Debit Card CB00334118 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Credit Card CB00334129 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB0033413A 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00334140 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00334151 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00334162 60.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00334173 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00334184 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Credit Card CB00334195 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB0033421A 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Debit Card CB00334231 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00334242 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00334253 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Debit Card CB00334264 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00334286 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00334297 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00334300 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Moto Credit Card CB00334322 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone D. Card CB00334344 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00334355 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00334366 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00334377 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00334388 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00334399 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00334402 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00334413 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00334468 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00334479 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB0033448A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00334504 90.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00334526 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00334537 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Touch Tone D. Card CB00334548 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00334559 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB0033456A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00334570 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00334581 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00334592 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00334606 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00334617 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00334628 60.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB0033464A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/10/2005 TRS CB0033464A 60.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00334661 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00334672 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00334683 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00334694 60.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00334708 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB0033472A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00334730 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00334741 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00334763 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00334774 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00334785 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0033480A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00334810 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00334821 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00334832 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00334854 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00334865 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00334876 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00334887 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00334898 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00334901 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00334901 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00334912 60.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00334934 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00334945 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00334956 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00334967 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB0033499A 60.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Credit Card CB00335008 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00335019 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB0033502A 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00335052 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00335074 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00335074 0.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00335085 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00335096 90.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB0033510A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Credit Card CB00335110 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00335121 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00335132 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00335143 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00335154 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Touch Tone C. Card CB00335165 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00335176 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00335187 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00335201 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00335223 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00335234 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/08/2005 TRS CB00335245 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00335256 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00335267 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00335278 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone D. Card CB00335289 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB0033529A 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00335303 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00335314 90.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Credit Card CB00335325 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00335336 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00335347 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00335358 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00335369 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB0033537A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00335391 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00335405 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00335416 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00335427 60.00 Unknown OVERNIGHT System Account No
03/08/2005 Internet Credit Card CB00335438 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0033545A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00335460 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00335482 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00335507 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00335518 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Credit Card CB00335529 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00335540 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00335562 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00335573 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00335584 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00335609 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB0033561A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00335620 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00335631 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00335686 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00335700 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00335755 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00335777 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00335799 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00335802 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00335813 60.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00335835 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00335835 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00335857 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB0033588A 60.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB00335890 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00335904 60.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00335915 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00335926 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00335937 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/07/2005 Internet Credit Card CB00335948 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00335959 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB0033596A 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00335981 28.48 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00335992 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00336000 60.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00336011 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00336022 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00336055 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00336066 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00336088 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00336102 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00336102 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00336124 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00336135 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00336146 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00336157 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00336168 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00336179 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB0033618A 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00336190 60.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00336204 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00336215 30.00 Unknown OVERNIGHT System Account No
15/09/2005 CB00336215 -30.00 Unknown 004 "Ms Garrard, N" No
08/08/2005 TRS CB00336226 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00336248 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB0033626A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00336281 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00336292 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone C. Card CB00336317 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00336328 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Debit Card CB00336339 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB0033634A 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00336350 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00336361 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00336372 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00336383 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00336394 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00336441 0.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00336441 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone C. Card CB00336452 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00336463 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00336474 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB0033650A 60.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00336532 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB00336543 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00336565 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00336612 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00336623 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/08/2005 Internet Debit Card CB00336645 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00336656 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00336667 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00336689 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00336703 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00336725 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00336736 90.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00336736 60.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00336747 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00336769 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB0033677A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00336780 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00336791 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00336805 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00336816 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Moto Debit Card CB00336827 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00336838 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00336860 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00336907 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00336929 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB0033693A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00336951 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00336962 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB00337003 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00337014 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00337036 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00337069 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00337091 30.00 Unknown OVERNIGHT System Account No
18/07/2005 Touch Tone C. Card CB00337105 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00337116 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00337138 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Internet Debit Card CB00337149 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0033715A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB00337160 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00337171 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00337182 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00337193 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00337218 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00337229 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB0033723A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00337240 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00337251 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00337251 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00337262 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Internet Debit Card CB00337273 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00337284 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00337295 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00337309 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB0033731A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/08/2005 TRS CB00337320 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00337320 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00337364 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00337375 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00337400 0.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00337411 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00337422 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Credit Card CB00337433 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00337444 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00337466 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00337488 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00337499 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Debit Card CB00337502 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Touch Tone D. Card CB00337513 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00337535 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Internet Credit Card CB00337546 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00337557 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00337568 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Debit Card CB00337579 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB0033758A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00337590 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00337604 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00337615 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00337626 60.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Credit Card CB00337637 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Credit Card CB00337648 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00337659 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB0033766A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Credit Card CB00337670 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00337706 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00337717 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00337728 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB0033774A 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00337761 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00337794 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Credit Card CB00337808 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00337819 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0033782A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00337830 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone D. Card CB00337863 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00337874 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00337885 60.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00337896 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0033790A 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00337921 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00337932 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00337954 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00337965 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00337976 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"

30/08/2005 TRS CB00337987 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00338017 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00338028 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Debit Card CB00338039 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB0033804A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00338050 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00338061 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00338083 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00338094 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00338108 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone D. Card CB00338119 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0033812A 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00338130 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00338141 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00338152 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00338163 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00338174 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00338196 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB0033820A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00338210 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00338221 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00338232 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00338254 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00338265 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00338276 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00338287 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00338298 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00338312 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00338323 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00338334 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00338345 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00338356 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00338378 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00338389 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0033839A 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00338403 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00338414 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00338436 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00338447 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00338458 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00338469 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0033847A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00338480 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00338491 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00338505 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00338527 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00338538 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00338560 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00338582 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/09/2005 TRS CB00338607 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00338618 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0033863A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00338651 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00338673 31.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00338695 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00338709 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB0033871A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00338731 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB00338742 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00338753 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00338764 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00338775 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00338786 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB00339020 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Credit Card CB00339031 60.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00339042 60.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Debit Card CB00339053 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00339064 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00339075 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00339086 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00339097 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Debit Card CB00339111 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00339122 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00339133 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00339155 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00339166 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00339177 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00339188 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00339199 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00339202 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00339213 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00339224 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00339235 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00339246 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00339257 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00339268 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00339279 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB0033928A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Credit Card CB00339304 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00339315 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone C. Card CB00339326 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00339337 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00339348 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Credit Card CB00339359 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB0033936A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00339370 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00339381 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00339417 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2005 Touch Tone C. Card CB00339428 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00339439 60.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00339450 60.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00339483 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00339508 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB0033952A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00339541 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00339552 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00339563 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00339574 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00339585 60.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Debit Card CB00339596 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB0033960A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00339610 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00339621 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00339621 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00339632 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00339654 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00339654 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00339665 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00339676 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00339698 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00339701 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB00339712 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00339723 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00339745 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00339745 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00339756 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00339778 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00339789 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00339803 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00339814 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00339825 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00339836 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00339858 60.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00339869 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone C. Card CB0033987A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00339905 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00339916 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB00339949 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00339960 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00339982 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00340008 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0034002A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00340041 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00340052 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00340063 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Debit Card CB00340074 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00340085 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/07/2005 TRS CB00340096 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00340110 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00340143 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00340165 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00340176 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00340187 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Credit Card CB00340201 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00340212 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00340234 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Debit Card CB00340256 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00340278 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00340289 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00340325 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00340336 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00340347 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00340358 31.00 Unknown OVERNIGHT System Account No
27/09/2005 Moto Debit Card CB00340369 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00340380 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00340391 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00340405 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00340427 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Credit Card CB00340438 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB0034045A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Moto Debit Card CB00340460 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Credit Card CB00340471 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Credit Card CB00340482 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00340507 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Moto Credit Card CB00340529 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB0034053A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00340551 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00340562 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00340595 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00340609 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00340631 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone C. Card CB00340642 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00340653 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00340664 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB00340686 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00340697 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB00340700 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00340722 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00340733 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00340744 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00340755 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00340777 60.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Credit Card CB00340799 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Credit Card CB00340802 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00340813 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Credit Card CB00340835 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/08/2005 TRS CB00340846 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Credit Card CB00340879 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB0034088A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00340890 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Credit Card CB00340904 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00340915 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00340937 60.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00340948 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00340959 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00340981 30.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00340992 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Internet Debit Card CB00341011 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00341022 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00341033 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00341044 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00341055 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00341066 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00341088 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00341099 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00341102 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00341113 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00341124 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00341135 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00341168 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00341179 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00341215 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00341237 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00341248 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00341259 60.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Debit Card CB0034126A 30.00 Unknown OVERNIGHT System Account No
18/07/2005 TRS CB00341270 30.00 Unknown OVERNIGHT System Account No
19/07/2005 Moto Debit Card CB00341281 30.00 Unknown OVERNIGHT System Account No
19/07/2005 TRS CB00341292 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00341306 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00341328 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0034134A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00341350 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Touch Tone D. Card CB00341361 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00341372 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00341383 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00341383 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00341394 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB0034142A 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone D. Card CB00341430 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00341441 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00341452 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00341463 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB00341474 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Touch Tone C. Card CB00341485 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/07/2005 TRS CB00341496 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00341510 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00341521 60.00 Unknown OVERNIGHT System Account No
21/07/2005 Touch Tone C. Card CB00341532 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00341543 30.00 Unknown OVERNIGHT System Account No
22/07/2005 TRS CB00341554 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00341565 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00341576 30.00 Unknown OVERNIGHT System Account No
03/08/2005 Moto Debit Card CB00341598 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00341612 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00341667 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Moto Debit Card CB00341689 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Debit Card CB00341714 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00341725 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00341736 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00341747 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00341758 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00341769 60.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB0034177A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00341805 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Debit Card CB00341816 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00341827 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00341838 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00341849 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB0034185A 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00341860 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Internet Credit Card CB00341871 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Credit Card CB00341882 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Moto Debit Card CB00341893 30.00 Unknown OVERNIGHT System Account No
01/08/2005 TRS CB00341918 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Moto Debit Card CB0034193A 60.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00341951 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00341962 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Credit Card CB00341973 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00341984 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00341995 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00342003 60.00 Unknown OVERNIGHT System Account No
20/07/2005 Touch Tone C. Card CB00342014 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone D. Card CB00342025 30.00 Unknown OVERNIGHT System Account No
27/07/2005 TRS CB00342036 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Credit Card CB00342047 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00342058 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Moto Credit Card CB00342069 30.00 Unknown OVERNIGHT System Account No
21/07/2005 TRS CB0034207A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00342091 60.00 Unknown OVERNIGHT System Account No
03/08/2005 TRS CB00342116 30.00 Unknown OVERNIGHT System Account No
20/07/2005 TRS CB00342138 30.00 Unknown OVERNIGHT System Account No
20/07/2005 Moto Debit Card CB00342149 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone C. Card CB0034215A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/08/2005 TRS CB00342160 30.00 Unknown OVERNIGHT System Account No
02/08/2005 Touch Tone C. Card CB00342171 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Moto Credit Card CB00342182 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00342193 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00342207 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00342218 60.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00342229 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Touch Tone D. Card CB0034223A 30.00 Unknown OVERNIGHT System Account No
21/07/2005 Internet Debit Card CB00342273 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00342284 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB0034231A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00342320 60.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00342331 90.00 Unknown OVERNIGHT System Account No
27/07/2005 Moto Credit Card CB00342342 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB00342353 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00342364 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Moto Credit Card CB00342375 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00342386 30.00 Unknown OVERNIGHT System Account No
22/07/2005 Touch Tone C. Card CB00342397 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00342400 30.00 Unknown OVERNIGHT System Account No
26/07/2005 TRS CB00342422 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00342433 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone C. Card CB00342444 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00342466 30.00 Unknown OVERNIGHT System Account No
28/07/2005 Internet Debit Card CB00342477 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00342488 30.00 Unknown OVERNIGHT System Account No
29/07/2005 TRS CB00342513 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00342546 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00342557 60.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB0034258A 30.00 Unknown OVERNIGHT System Account No
25/07/2005 Touch Tone D. Card CB00342590 30.00 Unknown OVERNIGHT System Account No
04/08/2005 Touch Tone D. Card CB00342604 30.00 Unknown OVERNIGHT System Account No
25/07/2005 TRS CB00342615 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00342637 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0034266A 30.00 Unknown OVERNIGHT System Account No
26/07/2005 Internet Credit Card CB00342670 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Moto Debit Card CB00342681 30.00 Unknown OVERNIGHT System Account No
02/08/2005 TRS CB00342692 30.00 Unknown OVERNIGHT System Account No
27/07/2005 Internet Debit Card CB00342706 30.00 Unknown OVERNIGHT System Account No
05/08/2005 Internet Credit Card CB00342717 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00342728 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0034274A 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00342750 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB00342794 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Moto Debit Card CB00342808 30.00 Unknown OVERNIGHT System Account No
28/07/2005 TRS CB0034282A 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone C. Card CB00342852 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Moto Credit Card CB00342863 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00342885 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/08/2005 Moto Debit Card CB0034290A 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Internet Debit Card CB00342910 30.00 Unknown OVERNIGHT System Account No
01/08/2005 Touch Tone C. Card CB00342921 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00342932 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00342943 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00342954 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00342965 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Credit Card CB00342976 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00342987 30.00 Unknown OVERNIGHT System Account No
04/08/2005 TRS CB00342998 30.00 Unknown OVERNIGHT System Account No
29/07/2005 Touch Tone D. Card CB00343006 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00343061 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00343083 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00343094 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00343108 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00343108 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00343119 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0034312A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00343130 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00343141 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00343152 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00343163 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00343174 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00343185 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00343196 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB0034320A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00343232 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00343243 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00343254 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00343265 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00343276 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343287 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343298 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB00343301 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00343312 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00343323 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00343334 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00343345 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00343356 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00343367 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00343378 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343389 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00343403 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00343414 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00343425 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00343436 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00343447 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00343469 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0034347A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/10/2005 TRS CB00343491 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00343505 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00343516 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00343538 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00343549 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB0034355A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB00343560 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00343571 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00343593 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343607 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00343618 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00343629 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0034363A 60.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00343640 60.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00343662 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00343673 30.00 Unknown OVERNIGHT System Account No
03/11/2005 CB00343673 -30.00 Unknown 004 "Ms Garrard, N" No
07/11/2005 Internet Credit Card CB00343684 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00343695 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00343695 16.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00343695 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00343709 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB0034371A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00343720 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00343731 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00343742 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00343753 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343764 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00343786 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00343800 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00343811 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00343822 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00343844 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343866 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00343877 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00343899 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00343913 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343924 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00343946 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00343957 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00343968 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00343979 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0034398A 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00344009 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00345012 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00345056 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00345067 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Moto Credit Card CB00345078 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB0034509A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/10/2005 TRS CB00345103 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00345114 60.00 Unknown OVERNIGHT System Account No
16/08/2005 Moto Credit Card CB00345125 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00345136 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00345147 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00345158 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00345169 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0034517A 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Credit Card CB00345180 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00345191 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00345205 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00346015 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Credit Card CB00346026 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Credit Card CB00346037 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00346048 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Credit Card CB00346059 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00346070 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Debit Card CB00346081 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00346106 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone C. Card CB00346117 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00346128 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0034614A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00346150 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00346161 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00346172 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00346183 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB00346194 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00346208 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00346219 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB0034622A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00346230 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00346241 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone C. Card CB00346274 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00346285 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00346310 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00346321 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00346332 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00346343 60.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00346354 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00346365 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00346376 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00346401 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00346412 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00346423 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00346445 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB00346456 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00346467 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00346478 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00346489 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/09/2005 Touch Tone C. Card CB0034649A 60.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00346503 90.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00346536 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00346547 90.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00346569 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00346580 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB0034665A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00346660 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00346682 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00346693 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00346707 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Credit Card CB00346718 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00346740 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00346751 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00346762 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00346795 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0034681A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00346820 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00346842 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00346864 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Credit Card CB00346875 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00346886 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00346897 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00346900 90.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00346922 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00346933 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Credit Card CB00346944 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone C. Card CB00346977 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00346988 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Credit Card CB00346999 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone C. Card CB00347007 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00347018 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00347029 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0034703A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00347040 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00347051 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00347073 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00348021 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00348032 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00348054 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00348076 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00348087 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00348098 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00348101 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00348123 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00348145 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00348156 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00348178 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00348189 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/11/2005 Internet Debit Card CB0034819A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00348203 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00348214 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00348236 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00348269 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00348280 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00348291 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00348305 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00348327 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00348338 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00348349 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0034835A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00348360 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00348371 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00348382 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB00348393 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00348407 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00348418 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00348429 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB0034843A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00348451 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00348462 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00348473 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00348495 60.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB0034851A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00348531 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00348542 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00348553 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00348575 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00348586 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00348597 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00348611 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00348655 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00348666 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00348677 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00348688 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00348699 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00348702 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00348713 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00348724 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00348757 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00348768 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00348804 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00348815 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00348826 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00348859 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0034886A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00348870 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00348881 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/11/2005 TRS CB00348906 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00348917 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00348928 60.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00348939 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0034894A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00348950 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00348972 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00348994 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00349013 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00349024 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00349035 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00349046 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00349079 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB0034908A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00349104 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00349126 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Credit Card CB00349137 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00349148 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00349159 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00349170 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00349206 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00349239 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0034924A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00349250 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00349283 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00349294 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB0034932A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00349330 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00349352 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00349363 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00349374 90.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00349385 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB0034940A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00349410 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00349421 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00349443 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00349476 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00349498 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00349501 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00349523 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00349556 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00349567 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00349578 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00349589 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB0034959A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00349625 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB00349636 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00349658 60.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00349669 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"

23/11/2005 TRS CB00349680 90.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00349705 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Moto Credit Card CB00349716 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00349738 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00349749 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB0034975A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone C. Card CB00349771 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB00349782 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00349793 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00349807 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00349818 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00349829 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Debit Card CB0034983A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00349840 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00349851 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00349862 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00349873 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00349895 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00349909 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB0034991A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00349920 0.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00349942 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00349964 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone C. Card CB00349975 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00349986 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00349997 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00350001 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00351015 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00351037 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00351048 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00351059 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0035106A 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00351092 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00351106 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00351117 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00351128 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00351139 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00351150 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00351161 0.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00351172 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00351183 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00351208 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00351230 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00351263 60.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Credit Card CB00351274 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00351285 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB0035130A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00351332 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00351343 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 Internet Credit Card CB00351365 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00351376 0.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00351401 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00351412 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00351423 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00351434 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00351445 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00351456 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Moto Debit Card CB00351489 60.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0035149A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00351514 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00351536 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00351547 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00351558 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Debit Card CB00351627 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00351638 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0035165A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00351660 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00351671 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00351693 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00351718 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0035173A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Moto Credit Card CB00351740 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00351751 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00351762 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00351795 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Debit Card CB0035181A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00351820 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00351842 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00351853 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00351864 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00351875 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00351886 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00351897 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00351900 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00351911 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00351933 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00351955 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Moto Debit Card CB00351966 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00351988 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00351999 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00354013 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00354024 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00354057 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00354068 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00354079 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00354115 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00354126 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00354137 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/09/2005 Internet Debit Card CB00354148 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00354159 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone C. Card CB0035416A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00354170 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00354181 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00354192 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00354206 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00354217 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00354228 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00354239 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Credit Card CB0035424A 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00354250 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00354261 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone C. Card CB00354272 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00354283 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00354294 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00354308 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00354319 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00354330 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00354352 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00354363 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00354385 20.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00354385 20.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00354385 20.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00354396 60.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0035440A 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00354410 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00354421 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00354432 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00354443 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00354454 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00354465 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00354476 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00354487 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00354498 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00354523 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00354534 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00354567 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00354578 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB0035459A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00354603 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00354625 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00354636 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00354647 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00354669 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0035467A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB00354680 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00354691 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00354705 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/10/2005 Moto Debit Card CB00354716 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00354727 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00354738 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00354749 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB0035475A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00354793 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00354807 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00354840 0.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00354840 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00354851 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00354862 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00354884 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00354895 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00354909 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB0035491A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB00354920 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00354942 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00354975 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00354986 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00354997 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00355016 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00355038 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00355049 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB0035505A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00355060 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00355093 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00355093 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00355118 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00355162 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00355173 60.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00355184 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00355195 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00355209 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00355220 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00355231 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00355253 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Debit Card CB00355264 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00355286 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00355297 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00355300 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00355311 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00355333 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00355344 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00355355 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00355366 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00355388 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00355399 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00355402 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00355435 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/10/2005 TRS CB00355446 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00355457 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Credit Card CB00355468 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00355479 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0035548A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00355490 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00355504 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00355515 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00355526 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB00355537 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00355559 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00355570 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Credit Card CB00355581 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00355592 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB00355606 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00355617 60.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00355628 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00355639 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB0035564A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00355650 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00355661 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00355661 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00355672 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00355708 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00355719 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00355730 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00355752 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00355763 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00355796 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB0035580A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00355821 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB00355854 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00355865 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00355912 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00355923 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00355934 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00355945 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00355956 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00355967 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00355978 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00355989 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB0035599A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00356008 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00356052 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00356085 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB0035610A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00356110 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00356121 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00356132 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/11/2005 Touch Tone D. Card CB00356143 60.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00356154 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00356165 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Moto Debit Card CB00356176 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Credit Card CB00356201 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00356212 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Credit Card CB00356223 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00356234 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00360016 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Credit Card CB00360027 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00360038 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Credit Card CB00360049 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone C. Card CB00360060 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00360071 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00360082 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00360093 90.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00360107 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Debit Card CB00360118 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00360129 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone C. Card CB0036013A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00360140 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00360173 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00360195 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00360209 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0036021A 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00360231 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00360231 0.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00360242 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone C. Card CB00360253 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00360275 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00360286 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00360297 60.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00360322 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00360333 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00360355 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB00360366 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00360377 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00360388 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00360399 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00360402 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00360413 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00360479 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00360490 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00360504 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Credit Card CB00360515 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00360526 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00360548 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00360570 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00360592 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/11/2005 Internet Credit Card CB00360606 60.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Debit Card CB00360628 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00360639 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0036064A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00360650 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00360661 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00360683 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00360694 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00360694 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00360741 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00360752 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00360763 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00360774 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00360785 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00360796 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00360810 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00360821 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00360854 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00360865 60.00 Unknown OVERNIGHT System Account No
16/09/2005 Internet Credit Card CB00360876 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Debit Card CB00360898 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00360923 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00360945 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00360956 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00360967 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0036099A 60.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00361008 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00362011 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00362022 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00362033 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00362044 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00362055 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00362066 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00362077 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Internet Debit Card CB00362088 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00362099 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00362102 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00362113 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Credit Card CB00362146 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00362179 60.00 Unknown OVERNIGHT System Account No
28/10/2005 CB00362179 -60.00 Unknown 004 "Ms Garrard, N" No
18/08/2005 TRS CB00362204 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00362215 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00362237 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00362248 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00362259 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone C. Card CB0036226A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00362270 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00362281 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/08/2005 Touch Tone C. Card CB00362292 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00362306 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00362317 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00362328 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0036234A 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00362350 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00362361 60.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00362372 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00362383 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Credit Card CB00362394 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00362408 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00362419 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB0036242A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00362441 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00362441 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Moto Debit Card CB0036250A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00362510 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Moto Debit Card CB00362521 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00362532 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00362543 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00362576 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00362587 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00362598 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB00362601 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Credit Card CB00362612 60.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00362623 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00362634 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Credit Card CB00362645 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Debit Card CB00362656 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00362678 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Credit Card CB00362689 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0036269A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00362714 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00362725 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00362736 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00362747 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00362758 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00362769 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0036277A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00362780 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00362805 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00362838 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Credit Card CB00362849 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00362860 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00362882 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Credit Card CB00362907 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00362929 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0036293A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Debit Card CB00362940 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/08/2005 Touch Tone C. Card CB00362951 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Debit Card CB00362973 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00362984 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00362995 60.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00363003 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Credit Card CB00363014 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00363047 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00363058 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Credit Card CB0036307A 30.00 Unknown OVERNIGHT System Account No
05/08/2005 TRS CB00363116 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00363127 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0036315A 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00363160 60.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00363171 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Debit Card CB00363182 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00363193 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00363207 60.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00363218 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Debit Card CB00363229 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00363251 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00363284 60.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone C. Card CB00363295 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00363309 60.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB0036331A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00363320 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00363331 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00363342 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00363353 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Internet Credit Card CB00363364 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00363375 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00363375 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00363386 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Internet Credit Card CB00363397 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00363400 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00363411 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00363422 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00363444 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00363455 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00363477 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Debit Card CB00363488 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00363499 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00363524 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00363557 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00363568 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB0036358A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00363637 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00363648 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00363659 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0036366A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/08/2005 TRS CB00363670 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00363706 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00363717 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00363728 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00363750 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00363761 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00363783 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00363794 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00363808 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00363819 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0036382A 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00363830 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00363841 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00363852 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00363863 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00363885 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00363910 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00363921 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00363932 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00363943 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00363954 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB00363976 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00363998 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00364017 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00364039 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0036404A 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Internet Debit Card CB00364050 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00364061 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00364072 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00364083 10.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00364083 50.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00364094 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00364108 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00364119 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00364130 30.00 Unknown OVERNIGHT System Account No
09/08/2005 TRS CB00364141 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Debit Card CB00364152 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00364163 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone C. Card CB00364174 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Debit Card CB00364185 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00364196 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB0036420A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00364232 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00364243 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00364265 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00364276 60.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00364298 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Internet Debit Card CB00364312 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00364334 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/09/2005 Internet Credit Card CB00364345 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Internet Debit Card CB00364356 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00364378 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Moto Debit Card CB00364403 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00364414 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00364436 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00364505 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00364516 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Debit Card CB00364527 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00364538 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Debit Card CB00364549 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB0036455A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00364560 60.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Debit Card CB00364571 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00364582 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00364593 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Credit Card CB00364618 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00364629 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0036463A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone C. Card CB00364651 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00364662 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Debit Card CB00364684 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00364695 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00364720 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00364731 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00364742 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00364753 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00364775 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Credit Card CB00364775 60.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00364786 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00364797 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00364800 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00364811 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00364844 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00364855 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00364866 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00364877 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00364888 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00364899 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00364902 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00364913 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00364924 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00364935 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00364957 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00364968 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00364979 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0036498A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00364990 60.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00365009 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2005 TRS CB0036501A 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00365020 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00365042 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00365064 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00365086 30.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00365097 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00365100 60.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone C. Card CB00365111 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00365122 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00365133 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00365155 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00365166 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00365177 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone D. Card CB00365188 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00365202 60.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Debit Card CB00365213 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00365224 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00365224 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00365235 30.00 Unknown OVERNIGHT System Account No
10/08/2005 Touch Tone C. Card CB00365246 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00365268 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00365279 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0036528A 90.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00365290 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00365304 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00365315 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00365326 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00365348 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Debit Card CB0036536A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00365381 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00365417 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00365428 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00365439 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00365450 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00365472 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00365483 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00365494 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00365508 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Debit Card CB00365519 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB0036552A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00365530 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00365552 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Debit Card CB00365563 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00365585 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0036560A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00365610 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00365621 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00365621 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00365632 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"

22/08/2005 Internet Debit Card CB00365643 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00365665 60.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00365676 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00365701 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB00365734 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00365745 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00365756 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00365803 90.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00365825 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00365847 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB0036587A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00365916 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00365927 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Debit Card CB00365938 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0036595A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00365960 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00365982 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00365993 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00366001 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00366023 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00366034 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00366045 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00366067 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00366078 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Moto Credit Card CB00366089 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00366114 60.00 Unknown OVERNIGHT System Account No
08/08/2005 TRS CB00366125 30.00 Unknown OVERNIGHT System Account No
08/08/2005 Touch Tone D. Card CB00366136 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00366147 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00366158 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00366169 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0036617A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00366227 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00366238 30.00 Unknown OVERNIGHT System Account No
28/10/2005 CB00366238 -30.00 Unknown 004 "Ms Garrard, N" No
15/09/2005 TRS CB0036625A 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone D. Card CB00366271 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00366282 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00366293 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00366318 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00366329 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00366362 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00366373 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Debit Card CB00366384 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00366395 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00366409 60.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB0036641A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB00366442 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00366475 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/08/2005 TRS CB00366486 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00366497 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00366500 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00366533 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00366544 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00366566 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00366599 90.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00366635 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00366646 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00366657 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB00367037 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00367048 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0036706A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00367070 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Touch Tone C. Card CB00367092 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00367106 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00367117 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00367139 60.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB0036714A 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00367161 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00367172 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00367183 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00367194 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00367208 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00367219 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB0036722A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00367230 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Debit Card CB00367252 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00367263 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00367274 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00367285 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00367296 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Debit Card CB0036730A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00367310 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00367321 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00367343 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB00367354 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00367365 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Moto Debit Card CB00367387 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00367398 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00367401 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00367412 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00367423 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00367434 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00367445 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00367467 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00367478 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0036749A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00367514 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/08/2005 TRS CB00367536 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00367569 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00367580 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00367591 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00367616 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00367627 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00367638 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00367649 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB0036765A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00367660 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00367671 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00367693 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00367707 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB00367729 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0036773A 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00367740 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Credit Card CB00367751 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00367762 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone C. Card CB00367773 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00367784 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Credit Card CB00367795 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00367809 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB0036781A 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00367820 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00367831 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00367886 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00367897 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00367900 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00367922 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00367933 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00367944 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Credit Card CB00367955 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00367977 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00367988 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00367999 60.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Credit Card CB00368007 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00368018 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00368029 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0036803A 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00368073 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00368095 60.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00368109 60.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Debit Card CB0036811A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00368131 30.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00368142 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00368153 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00368164 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB00368175 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00368186 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/08/2005 Internet Credit Card CB00368197 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00368211 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00368244 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00368277 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00368288 60.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB00368299 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00368302 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00368313 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00368346 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00368357 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00368368 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00368379 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB0036838A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Debit Card CB00368404 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00368415 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00368426 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00368459 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0036846A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00368470 60.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Credit Card CB00368481 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00368492 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone C. Card CB00368506 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Debit Card CB00368517 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00368528 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00368539 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB0036854A 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00368550 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB00368572 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00368583 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00368594 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00368608 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB0036862A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Debit Card CB00368630 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00368641 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Debit Card CB00368652 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00368663 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00368674 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00368685 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00368696 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB0036870A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Credit Card CB00368710 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Credit Card CB00368721 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00368732 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00368754 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00368765 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00368776 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00368787 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00368798 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00368812 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/08/2005 Touch Tone D. Card CB00368823 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00368834 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00368867 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00368878 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0036889A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00368903 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00368925 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00368936 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00368947 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Credit Card CB00368958 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB0036897A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00368980 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB00368991 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0036900A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00369010 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00369021 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00369032 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00369043 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00369054 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00369065 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00369098 30.00 Unknown OVERNIGHT System Account No
10/08/2005 TRS CB00369112 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00369134 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00369145 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00369156 60.00 Unknown OVERNIGHT System Account No
11/08/2005 TRS CB00369167 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB00369178 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00369189 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Internet Credit Card CB0036919A 30.00 Unknown OVERNIGHT System Account No
12/08/2005 TRS CB00369214 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone C. Card CB00369225 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00369236 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00369269 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00369269 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Internet Credit Card CB0036927A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Debit Card CB00369280 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00369291 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone C. Card CB00369305 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00369338 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB0036935A 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB00369360 30.00 Unknown OVERNIGHT System Account No
12/08/2005 Moto Debit Card CB00369382 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00369393 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00369407 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00369418 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00369429 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB0036943A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00369440 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00369451 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/08/2005 Moto Debit Card CB00369484 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00369495 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00369509 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00369542 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00369564 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00369575 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00369586 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Credit Card CB00369611 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Debit Card CB00369622 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00369644 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone D. Card CB00369655 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00369666 60.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00369699 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00369724 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00369735 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Debit Card CB00369746 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00369757 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00369768 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00369790 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00369804 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Credit Card CB00369837 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Credit Card CB00369848 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00369859 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB0036986A 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00369870 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Credit Card CB00369881 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00369906 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00369917 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00369928 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00369939 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB0036994A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00369961 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00369994 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Debit Card CB00370009 30.00 Unknown OVERNIGHT System Account No
09/08/2005 Touch Tone C. Card CB0037001A 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Debit Card CB00370042 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Internet Credit Card CB00370053 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00370064 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00370097 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00370111 30.00 Unknown OVERNIGHT System Account No
11/08/2005 Touch Tone D. Card CB00370122 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Debit Card CB00370133 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00370155 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00370166 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Internet Credit Card CB00370177 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00370188 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00370199 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00370213 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00370235 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/08/2005 TRS CB00370268 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB00370279 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Credit Card CB00370290 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00370304 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00370315 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00370326 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00370337 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00370348 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00370359 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0037036A 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00370370 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00370381 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone C. Card CB00370392 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00370417 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Credit Card CB0037044A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00370450 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00370461 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00370472 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00370483 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00370494 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00370508 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00370519 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0037052A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00370541 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00370563 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00370585 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0037060A 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00370610 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00370621 60.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone D. Card CB00370632 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00370643 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone C. Card CB00370676 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00370687 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00370698 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00370701 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00370723 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00370734 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00370745 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00370756 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00370767 60.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Debit Card CB00370778 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00370789 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB0037079A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB0037079A 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00370803 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00370814 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB00370825 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00370847 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00370858 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/09/2005 TRS CB00370869 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0037087A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00370880 0.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00370891 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00370905 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00370916 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00370938 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB0037095A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00370960 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00370971 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00370971 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00370982 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00370993 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00371001 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone D. Card CB00371034 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00371056 30.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00371067 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone C. Card CB00371078 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB0037109A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00371103 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00371136 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371147 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371158 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00371169 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB0037117A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00371180 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00371191 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00371205 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00371216 60.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00371227 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00371238 90.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00371249 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB0037125A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00371271 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00371293 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00371307 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00371318 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00371329 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB0037133A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371351 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00371362 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00371373 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Credit Card CB00371384 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371395 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00371409 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0037141A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371431 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00371442 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371453 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/08/2005 Internet Debit Card CB00371464 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00371475 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00371497 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00371511 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00371522 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00371533 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00371544 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00371555 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00371566 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371588 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB00371602 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00371613 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00371624 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00371635 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00371657 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00371668 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00371679 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0037168A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00371690 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00371715 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00371726 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00371737 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00371748 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0037176A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00371792 60.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00371828 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00371839 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Credit Card CB00371861 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00371872 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00371894 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00371908 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0037192A 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Credit Card CB00371930 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00371941 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00371952 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Moto Credit Card CB00371974 60.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00371996 90.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00372015 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone D. Card CB00372026 30.00 Unknown OVERNIGHT System Account No
15/08/2005 TRS CB00372048 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00372059 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00372070 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Debit Card CB00372081 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00372092 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00372106 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00372117 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00372128 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00372139 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0037214A 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"

22/08/2005 TRS CB00372161 30.00 Unknown OVERNIGHT System Account No
15/08/2005 Touch Tone C. Card CB00372172 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00372194 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00372208 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB0037222A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00372241 60.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00372252 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00372263 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00372285 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB0037230A 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00372310 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Credit Card CB00372343 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Credit Card CB00372365 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00372376 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00372387 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB00372398 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00372423 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00372434 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00372445 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00372525 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00372536 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Credit Card CB00372547 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00372558 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00372569 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB0037257A 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Moto Debit Card CB00372580 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB00372627 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00372649 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0037265A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00372682 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Credit Card CB00372693 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00372740 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00372751 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00372762 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00372784 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00372795 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0037281A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00372820 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Debit Card CB00372831 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00372842 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00372842 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00372864 60.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00372875 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00372886 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00372897 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00372900 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00372911 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00372922 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00372933 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/09/2005 TRS CB00372955 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Credit Card CB00372966 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00372977 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00372988 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00372999 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00373007 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Credit Card CB0037303A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 Touch Tone C. Card CB00373051 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00373062 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Debit Card CB00373084 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00373109 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00373131 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00373142 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00373153 60.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00373164 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB00373175 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00373186 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00373197 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Debit Card CB00373200 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00373211 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone C. Card CB00373222 60.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00373233 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00373244 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Credit Card CB00373255 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00373288 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00373302 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00373313 90.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone C. Card CB00373324 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00373346 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00373379 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB0037338A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00373390 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00373404 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00373415 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00373437 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0037346A 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00373470 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00373492 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone D. Card CB00373506 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00373517 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00373528 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00373539 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB0037354A 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB00373550 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Debit Card CB00373583 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00373594 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00373619 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB0037362A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00373630 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/09/2005 TRS CB00373641 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Credit Card CB00373652 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00373652 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00373663 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00373674 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00373685 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Debit Card CB00373696 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB0037370A 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB00373710 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00373721 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00373732 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00373743 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00373765 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00373776 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00373787 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Credit Card CB00373798 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00373801 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00373812 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Debit Card CB00373834 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00373845 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00373856 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00373867 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone C. Card CB00373878 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00373889 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB0037389A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00373903 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00373914 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00373925 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00373958 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00373969 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB0037397A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00373980 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00373991 60.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB0037400A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00374032 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00374043 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00374065 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00374101 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Credit Card CB00374123 30.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00374134 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00374145 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00374156 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00374167 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00374178 60.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00374189 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0037419A 30.00 Unknown OVERNIGHT System Account No
16/08/2005 TRS CB00374203 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00374214 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Credit Card CB00374236 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"

22/08/2005 TRS CB00374247 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00374258 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00374269 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB0037427A 60.00 Unknown OVERNIGHT System Account No
17/08/2005 Moto Debit Card CB00374280 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00374291 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00374305 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Debit Card CB00374316 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00374327 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00374349 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00374360 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00374371 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00374382 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00374393 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00374429 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0037443A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00374440 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00376016 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00376038 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Debit Card CB0037605A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Credit Card CB00376060 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00376071 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB00376082 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00376107 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00376118 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00376129 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB0037613A 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00376140 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00376162 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00376173 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00376184 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00376195 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00376209 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone C. Card CB0037621A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00376242 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00376253 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00376275 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00376311 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00376322 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Debit Card CB00376344 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00376377 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00376399 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Credit Card CB00376402 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00376413 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00376424 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00376457 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00376468 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00376490 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00376504 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/09/2005 Touch Tone D. Card CB00376515 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00376526 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00376537 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00376548 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0037656A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00376570 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00376581 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00376617 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00376639 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB0037664A 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00376650 60.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Credit Card CB00376661 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00376672 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00376683 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Touch Tone C. Card CB00376694 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00376708 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00376719 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB0037672A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Credit Card CB00376730 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00376752 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone C. Card CB00376785 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0037680A 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00376810 60.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Credit Card CB00376832 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00376843 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00376854 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00376865 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00376876 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00376887 90.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00376898 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00376901 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00376912 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00376912 60.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00376923 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00376934 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00376945 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Credit Card CB00376956 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00376967 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB0037699A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00377008 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00377030 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00377041 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00377052 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00377085 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Credit Card CB00377096 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB0037710A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00377110 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00377132 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00377143 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"

07/09/2005 TRS CB00377154 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00377187 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Moto Credit Card CB00377198 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00377201 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Debit Card CB00377212 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00377223 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00377245 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00377256 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00377289 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB0037729A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00377303 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Debit Card CB00377325 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00377336 60.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00377347 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00377358 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00377369 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00377380 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Debit Card CB00377416 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00377449 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB0037745A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00377460 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00377471 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00377482 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Debit Card CB00377507 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00377529 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB0037753A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Credit Card CB00377540 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Credit Card CB00377551 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Internet Credit Card CB00377562 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00377609 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB0037761A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00377642 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00377664 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00377675 10.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00377675 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00377700 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00377722 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00377733 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone D. Card CB00377755 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00377766 60.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Credit Card CB00377777 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00377788 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00377799 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00377802 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00377813 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00377824 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00377835 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Moto Debit Card CB00377846 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00377868 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2005 Touch Tone D. Card CB00377879 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB0037788A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Moto Credit Card CB00377937 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00377948 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00377959 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0037796A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00377970 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00377981 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00377992 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00378011 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00378011 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00378044 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00378055 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00378066 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00378077 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00378088 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00378099 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00378102 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00378113 60.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00378124 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00378135 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00378146 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00378168 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00378179 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00378190 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00378204 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Credit Card CB00378215 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00378226 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00378248 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00378259 28.80 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0037826A 28.80 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00378270 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00378281 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00378306 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00378317 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00378339 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB0037834A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00378383 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00378394 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB0037842A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00378474 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00378485 60.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00378496 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00378521 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00378543 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00378576 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00378587 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00378598 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00378601 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2005 Touch Tone D. Card CB00378623 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00378634 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00378645 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00378656 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00378667 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00378678 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00378689 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB0037869A 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00378703 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00378714 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00378714 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00378736 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00378758 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00378769 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00378769 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0037877A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00378780 60.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00378805 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00378838 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00378849 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00378860 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00378871 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB00378882 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00378907 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00378918 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB0037893A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00378940 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00378962 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00378973 60.00 Unknown OVERNIGHT System Account No
22/12/2005 CB00378973 -60.00 Unknown 004 "Ms Garrard, N" No
28/12/2005 TRS CB00378973 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00378984 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Debit Card CB00379003 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00379014 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00379025 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00379036 60.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Credit Card CB00379047 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0037907A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00379080 30.00 Unknown OVERNIGHT System Account No
18/08/2005 Touch Tone D. Card CB00379127 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00379138 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00379149 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Internet Debit Card CB0037915A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00379160 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Internet Credit Card CB00379182 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB00379193 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00379207 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00379218 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0037923A 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/08/2005 Internet Debit Card CB00379240 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Credit Card CB00379273 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00379284 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00379353 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00379375 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00379386 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00379386 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00379400 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00379411 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00379433 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00379444 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00379466 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00379477 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00379499 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00379502 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00379513 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00379524 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00379535 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00379546 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00379579 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0037958A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00379590 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Debit Card CB00379604 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00379637 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00379659 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB0037966A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00379670 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00379681 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0037974A 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB00379750 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00379761 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00379794 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00379819 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0037982A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00379841 60.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00379874 60.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone D. Card CB0037990A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00379910 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Debit Card CB00379932 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Debit Card CB00379954 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Credit Card CB00379976 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00379987 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Credit Card CB00380002 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone C. Card CB00380013 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00380024 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00380035 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00380046 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Debit Card CB00380057 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00380068 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/08/2005 TRS CB00380079 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00380090 90.00 Unknown OVERNIGHT System Account No
17/08/2005 TRS CB00380104 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00380126 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00380137 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB0038016A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00380206 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00380228 60.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00380239 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0038024A 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00380250 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00380272 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00380308 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00380319 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Credit Card CB0038032A 30.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00380330 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00380341 60.00 Unknown OVERNIGHT System Account No
03/11/2005 CB00380341 -60.00 Unknown 004 "Ms Garrard, N" No
18/08/2005 TRS CB00380352 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00380363 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00380374 30.00 Unknown OVERNIGHT System Account No
19/08/2005 Touch Tone D. Card CB00380385 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00380396 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone D. Card CB0038040A 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Credit Card CB00380410 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00380432 60.00 Unknown OVERNIGHT System Account No
18/08/2005 TRS CB00380465 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00380476 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00380487 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00380498 60.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00380512 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00380523 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00380556 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00380567 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00380578 60.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Credit Card CB00380589 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00380603 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00380614 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00380625 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Debit Card CB00380636 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00380647 60.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00380658 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00380669 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00380680 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00380691 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00380705 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00380738 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00380749 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0038075A 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"

26/08/2005 TRS CB00380760 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00380782 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00380793 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00380818 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00380829 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00380862 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00380873 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00380884 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00380895 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00380909 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB0038091A 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00380920 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00380942 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone D. Card CB00380975 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00380986 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00380997 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00381005 60.00 Unknown OVERNIGHT System Account No
18/08/2005 Internet Credit Card CB00381016 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Moto Debit Card CB00381027 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00381049 60.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB0038105A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 CB0038105A -30.00 Unknown 004 "Ms Garrard, N" No
22/08/2005 TRS CB00381071 30.00 Unknown OVERNIGHT System Account No
19/08/2005 TRS CB00381082 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00381093 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00381118 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0038113A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00381151 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00381173 30.00 Unknown OVERNIGHT System Account No
22/08/2005 TRS CB00381184 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00381195 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00381209 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB0038121A 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0038121A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00381220 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Debit Card CB00381231 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00381253 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00381275 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00381286 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00381297 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00381300 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00381311 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00381322 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Debit Card CB00381344 60.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00381366 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00381377 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00381388 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Credit Card CB00381402 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00381413 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/08/2005 TRS CB00381424 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00381446 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00381457 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00381457 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00381468 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Credit Card CB00381479 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0038148A 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00381490 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Debit Card CB00381504 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00381526 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Internet Debit Card CB00381537 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00381548 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00381559 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00381570 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone C. Card CB00381592 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00381606 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00381617 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00381628 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Credit Card CB00381639 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00381650 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00381661 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00381672 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00381694 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00381708 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB0038172A 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00381730 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00381741 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00381763 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00381774 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00381785 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00381796 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0038180A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Credit Card CB00381810 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00381843 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00381854 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00381865 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00381887 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone D. Card CB00381912 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00381934 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00381945 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00381956 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00381967 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00381978 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00381989 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00382008 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0038202A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00382030 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Credit Card CB00382041 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00382052 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/08/2005 TRS CB00382074 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB0038210A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00382110 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Credit Card CB00382121 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00382132 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00382143 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00382165 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00382187 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00382198 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00382201 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00382212 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00382223 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00382245 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00382267 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00382278 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00382314 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00382336 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Credit Card CB00382347 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00382369 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB0038237A 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone D. Card CB00382380 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00382391 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB00382416 30.00 Unknown OVERNIGHT System Account No
23/08/2005 Touch Tone D. Card CB00382427 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00382438 90.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00382449 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB0038245A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00382460 30.00 Unknown OVERNIGHT System Account No
23/08/2005 TRS CB00382471 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00382482 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00382493 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Credit Card CB00382507 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00382518 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Moto Credit Card CB00382529 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB0038253A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00382540 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Moto Credit Card CB00382551 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00382562 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00382573 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00382584 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Moto Debit Card CB00382595 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00382609 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00382631 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00382653 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00382697 60.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00382700 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Credit Card CB00382722 60.00 Unknown OVERNIGHT System Account No
25/08/2005 Internet Debit Card CB00382744 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00382755 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/09/2005 Internet Debit Card CB00382777 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone C. Card CB00382799 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00382802 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Debit Card CB00382813 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00382824 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00382835 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00382846 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00382857 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00382868 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00382868 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00382879 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00382879 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0038288A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00382890 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00382915 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00382926 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00382948 60.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB0038296A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00382970 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00382981 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00382992 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00383000 60.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00383022 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00383033 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00383044 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00383055 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00383066 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00383077 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00383077 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00383088 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00383099 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00383113 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00383124 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00383146 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00383157 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0038318A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00383190 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00383204 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00383215 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00383226 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00383259 90.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0038326A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00383281 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00383306 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Moto Debit Card CB00383317 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00383328 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00383339 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00383361 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00383394 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/10/2005 TRS CB00383408 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00383419 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB0038342A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00383430 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00383441 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00383463 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00383474 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00383485 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00383485 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00383485 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00383496 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0038350A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00383510 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00383532 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00383543 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00383554 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00383565 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00383576 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Debit Card CB00383587 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00383598 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00383601 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone C. Card CB00383634 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00383645 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00383667 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00383678 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00383689 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0038369A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00383703 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00383725 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00383736 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00383747 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00383758 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00383769 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone C. Card CB0038377A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00383780 60.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00383791 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00383805 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00383816 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Credit Card CB00383827 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00383838 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00383860 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00383871 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00383882 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00383893 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00383918 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00383929 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB0038393A 3.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB0038393A 27.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00383940 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/10/2005 Internet Credit Card CB00383973 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Debit Card CB00383984 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Credit Card CB00383995 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00384014 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00384025 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00384036 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00384047 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00384069 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00384105 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00384116 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00384138 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00384149 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0038415A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00384160 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00384182 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00384193 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00384240 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00384273 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00384284 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00384295 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00384320 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00384342 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00384353 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Credit Card CB00384364 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00384386 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00384400 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00384411 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00384422 60.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Debit Card CB00384433 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00384444 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00384477 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00384499 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00384513 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00384524 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00384546 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00384557 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00384568 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00384590 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00384604 0.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00384626 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00384637 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00384648 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00384659 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00384670 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00384692 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00384706 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00384717 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00384739 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0038474A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/11/2005 TRS CB00384750 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Moto Credit Card CB00384761 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00384772 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00384783 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00384794 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00384819 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00384830 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00384852 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00384863 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00384874 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00384885 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Debit Card CB0038490A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00384910 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00384954 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00384965 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00384998 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00385006 60.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00385017 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00385039 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0038504A 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone D. Card CB00385072 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00385083 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00385108 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00385119 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0038512A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00385141 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone C. Card CB00385152 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00385174 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00385185 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00385196 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB0038520A 30.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone D. Card CB00385210 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00385221 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00385232 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Credit Card CB00385243 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00385265 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00385276 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00385298 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00385312 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00385323 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00385334 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00385345 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00385356 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00385378 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00385389 60.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB0038539A 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone C. Card CB00385403 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00385425 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00385436 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/09/2005 TRS CB00385447 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00385458 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB0038547A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00385480 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00385505 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00385516 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00385527 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00385538 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00385549 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00385560 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00385571 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00385582 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00385593 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00385607 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00385618 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00385629 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0038563A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00385651 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone C. Card CB00385662 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00385695 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00385709 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB0038571A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00385720 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00385731 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00385742 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00385753 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00385775 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00385775 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00385786 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00385797 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00385800 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Credit Card CB00385811 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00385833 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00385855 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00385866 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00385877 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Moto Debit Card CB00385888 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00385902 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00385913 60.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00385924 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00385935 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00385946 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00385957 60.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00385968 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00385979 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0038598A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00385990 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00386009 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB0038601A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/08/2005 TRS CB00386053 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00386075 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00386086 30.00 Unknown OVERNIGHT System Account No
24/08/2005 TRS CB00386097 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00386100 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00386111 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00386122 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00386144 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00386166 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00386188 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00386199 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Debit Card CB00386202 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Touch Tone D. Card CB00386213 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00386224 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00386235 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00386257 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00386268 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00386279 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB0038628A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00386290 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00386304 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00386315 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00386326 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00386337 60.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00386348 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Debit Card CB00386359 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0038636A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00386381 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00386392 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00386406 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00386439 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB0038644A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00386450 60.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Debit Card CB00386472 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00386483 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Credit Card CB00386508 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Credit Card CB0038652A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Debit Card CB00386552 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00386563 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00386574 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00386585 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00386596 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0038660A 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00386610 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00386621 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00386632 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00386643 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone D. Card CB00386654 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Debit Card CB00386665 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/09/2005 Internet Credit Card CB00386701 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00386712 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00386723 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00386767 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0038679A 90.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00386803 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Debit Card CB00386825 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB00386836 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00386858 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Debit Card CB0038687A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00386880 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Debit Card CB00386891 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00386905 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00386949 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00386960 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00386971 60.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB00386982 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00387001 30.00 Unknown OVERNIGHT System Account No
22/08/2005 Touch Tone C. Card CB00387034 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00387045 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00387056 60.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00387078 30.00 Unknown OVERNIGHT System Account No
25/08/2005 TRS CB00387089 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00387103 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00387125 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00387136 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00387147 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Credit Card CB00387158 30.00 Unknown OVERNIGHT System Account No
24/08/2005 Internet Debit Card CB00387169 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00387180 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00387191 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00387205 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00387216 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00387227 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00387238 60.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone C. Card CB0038725A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00387260 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00387271 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00387293 60.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00387307 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00387318 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00387329 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00387340 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00387351 60.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00387362 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Moto Credit Card CB00387373 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00387395 30.00 Unknown OVERNIGHT System Account No
26/08/2005 Internet Credit Card CB00387409 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0038741A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/09/2005 TRS CB00387431 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00387442 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00387453 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00387464 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB00387486 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00387497 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00387500 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00387511 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00387522 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00387533 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00387566 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00387577 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00387588 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00387613 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00387657 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00387679 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Debit Card CB00387690 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00387704 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00387715 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00387726 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00387748 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00387759 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0038776A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Credit Card CB00387770 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00387781 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00387792 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00387806 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00387817 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00387817 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone D. Card CB00387839 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00387850 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00387861 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00387872 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00387883 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00387894 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00387908 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00387919 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Debit Card CB0038792A 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00387930 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Moto Credit Card CB00387952 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00387963 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone C. Card CB00388015 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00388026 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Credit Card CB00388037 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00388059 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB0038806A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00388081 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00389018 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00389029 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/10/2005 TRS CB0038903A 90.00 Unknown OVERNIGHT System Account No
25/08/2005 Touch Tone C. Card CB00389040 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00389051 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00389062 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00389084 90.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Credit Card CB00389120 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00389142 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00389153 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone C. Card CB00389164 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00389175 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00389186 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00389197 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00389200 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00389211 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00389222 60.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00389244 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Credit Card CB00389266 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00389288 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00389302 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone C. Card CB00389313 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00389324 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00389346 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00389368 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB00389379 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0038938A 90.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00389390 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00389404 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00389415 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00389437 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00389448 60.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB0038946A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 CB0038946A -30.00 Unknown 004 "Ms Garrard, N" No
06/09/2005 TRS CB00389492 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00389506 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00389517 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00389528 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00389539 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB0038954A 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone C. Card CB00389583 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00389594 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00389619 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0038962A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00389630 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Credit Card CB00389641 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00389652 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00389663 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00389674 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00389685 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Credit Card CB00389696 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 TRS CB0038970A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00389721 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00389732 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00389743 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00389754 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00389878 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB0038989A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00389903 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00389925 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00389936 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00389958 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00389969 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB0038997A 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB0038997A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00389991 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00390006 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00390017 30.00 Unknown OVERNIGHT System Account No
26/08/2005 TRS CB00390061 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00390072 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Credit Card CB00390083 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00390094 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Credit Card CB00390108 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00390119 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00390130 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00390141 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00390152 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00390174 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00390185 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00390196 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0039020A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00390210 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00390232 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00390243 90.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00390265 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00390276 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Debit Card CB00390287 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00390298 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00390301 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00390312 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone C. Card CB00390323 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00390334 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00390345 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00390356 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00390367 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00390378 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00390389 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB0039039A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone C. Card CB00390403 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Credit Card CB00390414 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/09/2005 Moto Debit Card CB00390425 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00390447 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone C. Card CB00390458 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00390469 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Credit Card CB0039047A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Debit Card CB00390491 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Debit Card CB00390505 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00390538 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0039055A 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Credit Card CB00390571 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00390593 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00390607 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00390618 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00390629 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00390640 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00390662 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00390673 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00390684 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Debit Card CB00390695 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00390709 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Credit Card CB00390731 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00390742 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00390764 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00390775 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00390797 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00390833 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Credit Card CB00390855 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00390877 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00390888 60.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00390899 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00390913 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00390924 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00390957 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00390968 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00390979 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB0039098A 90.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB00390990 60.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00391009 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB0039101A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00391042 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00391053 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00391064 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00391075 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00391097 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00391100 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00391111 60.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00391122 90.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00391133 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00391144 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/09/2005 Internet Credit Card CB00391155 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00391166 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00391177 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00391188 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00391199 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00391213 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00391224 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00391235 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00391257 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00391268 0.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00391268 90.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00391279 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB0039128A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00391290 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00391304 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00391315 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00391326 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00391337 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00391348 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00391359 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0039136A 90.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00391370 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Debit Card CB00391370 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00391381 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00391392 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00391417 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00391428 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00391439 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB0039144A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00391450 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00391461 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB0039152A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00391530 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00391552 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00391563 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Debit Card CB00391585 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Moto Debit Card CB00391596 90.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0039160A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00391610 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00391621 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00391632 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00391643 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00391654 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00391665 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00391687 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00391698 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB00391701 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00391712 90.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00391723 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/09/2005 Moto Debit Card CB00391734 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00391745 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00391767 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00391789 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB0039179A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00391814 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00391825 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00391836 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB00391847 60.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00391869 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB0039187A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00391880 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00391891 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00391905 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00391938 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00391949 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00391960 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00391971 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00391982 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00392001 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00392012 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00392023 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00392034 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00392045 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00392056 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00392067 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00392078 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Moto Debit Card CB00392089 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00392103 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00392125 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00392136 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00392158 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00392169 60.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB0039217A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00392191 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00392205 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00392216 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Credit Card CB00392227 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00392249 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB0039225A 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00392260 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00392271 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00392282 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00392307 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00392318 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB0039233A 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00392340 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00392351 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Credit Card CB00392362 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"

05/10/2005 Moto Credit Card CB00392373 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Credit Card CB00392384 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00392395 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone C. Card CB0039241A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00392420 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00392431 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00392431 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00392453 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00392464 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00392475 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00392486 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00392497 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00392500 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00392511 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone D. Card CB00392566 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00392577 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00392599 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00392602 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00392613 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00392624 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Moto Credit Card CB00392635 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00392668 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00392679 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB0039268A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00392690 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00392715 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00392726 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00392737 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Credit Card CB00392748 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone C. Card CB00392759 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB0039276A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00392770 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone C. Card CB00392781 60.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB00392792 90.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00392817 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00392828 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00392839 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB0039284A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00392872 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00392883 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00392894 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00392908 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00392919 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB0039292A 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00392930 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Debit Card CB00392941 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00392952 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00392963 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00392974 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/09/2005 Touch Tone D. Card CB00392996 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00393015 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00393026 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00393037 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00393048 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00393059 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB0039306A 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00393070 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00393081 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00393092 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00393106 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00393117 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00393128 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00393139 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00393150 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00393161 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00393183 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00393194 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00393230 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone C. Card CB00393241 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00393252 60.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00393274 90.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone C. Card CB00393296 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB0039330A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00393321 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00393343 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00393354 60.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB00393365 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00393376 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00393387 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00393398 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00393401 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00393423 90.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00393445 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB00393456 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00393467 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00393478 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0039349A 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00393503 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00393514 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00393536 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00393547 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0039357A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00393580 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00393591 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00393627 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00393638 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00393649 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Credit Card CB0039365A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/09/2005 TRS CB00393660 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00393671 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00393682 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00393693 60.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00393707 60.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00393718 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00393729 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB0039373A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00393740 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00393751 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00393762 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00393773 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00393795 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00393809 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB0039381A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00393820 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Credit Card CB00393831 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00393842 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00393875 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00393886 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00393897 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00393900 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00393922 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00393933 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00393944 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00393955 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00393966 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00393988 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00393999 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00394007 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00394018 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB0039403A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Internet Credit Card CB00394051 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Moto Debit Card CB00394062 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00394084 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00394095 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB0039411A 60.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Credit Card CB00394120 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00394131 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00394131 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Debit Card CB00394142 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00394164 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00394175 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00394186 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00394197 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00394200 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00394222 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00394233 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00394244 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/10/2005 Moto Debit Card CB00394277 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00394299 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Credit Card CB00394324 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00394335 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00394346 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00394357 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Credit Card CB00394368 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB00394390 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00394404 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00394415 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00394426 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00394437 90.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00394448 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00394448 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00394470 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00394492 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00394506 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00394517 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00394517 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00394539 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB0039454A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00394550 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00394561 0.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00394561 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00394572 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone C. Card CB00394583 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00394594 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00394619 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0039462A 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00394630 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00394641 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00394652 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00394663 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00394674 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00394685 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Credit Card CB00394696 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0039470A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00394710 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00394721 60.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00394732 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00394743 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00394754 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00394776 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Credit Card CB00394787 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00394798 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00394801 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00394812 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00394823 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Debit Card CB00394834 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"

17/11/2005 TRS CB00394845 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00394867 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00394889 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB0039489A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00394903 0.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00394914 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00394925 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00394936 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00394969 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00394980 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00394991 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0039500A 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0039500A 60.00 Unknown OVERNIGHT System Account No
30/08/2005 Touch Tone D. Card CB00395010 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00395021 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00395032 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Credit Card CB00395054 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Credit Card CB00395065 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Debit Card CB00395076 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00395087 30.00 Unknown OVERNIGHT System Account No
30/08/2005 TRS CB00395098 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00395112 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00395134 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00395156 60.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00395167 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00395178 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00395189 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00395203 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00395214 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00395236 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00395247 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00395269 60.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB0039527A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Debit Card CB00395280 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Debit Card CB00395291 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00395316 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB00395327 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Debit Card CB00395338 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB00395349 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB0039535A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00395371 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00395382 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00395393 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00395407 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00395429 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0039543A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB0039543A 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00395440 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00395440 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/11/2005 Touch Tone D. Card CB00395451 60.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00395484 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0039551A 90.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Debit Card CB00395520 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00395531 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00395542 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00395553 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00395564 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Debit Card CB00395575 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00395597 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00395600 60.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00395611 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00395611 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Debit Card CB00395633 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00395644 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00395655 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00395677 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00395688 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00395699 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Moto Debit Card CB00395702 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00395713 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00395724 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00395735 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00395746 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00395757 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00395768 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00395779 90.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0039578A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00395815 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Debit Card CB00395826 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00395837 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00395859 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0039586A 90.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00395870 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00395881 90.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00395892 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00395906 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00395917 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00395928 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00395939 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00395939 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0039594A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00395950 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00395961 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00395972 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00395994 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00396002 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00396013 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Credit Card CB00396024 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/08/2005 Moto Debit Card CB00396035 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00396046 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00396057 90.00 Unknown OVERNIGHT System Account No
05/09/2005 Internet Debit Card CB00396068 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00396079 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0039608A 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Internet Debit Card CB00396090 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Internet Debit Card CB00396104 30.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB00396115 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00396126 30.00 Unknown OVERNIGHT System Account No
30/08/2005 Internet Debit Card CB00396137 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00396148 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00396181 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00396192 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00396206 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00396217 60.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00396228 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00396239 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00396250 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Credit Card CB00396272 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB00396283 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00396319 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Credit Card CB0039632A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00396330 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00396341 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00396374 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Debit Card CB00396385 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00396396 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00396421 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00396432 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00396454 30.00 Unknown OVERNIGHT System Account No
02/09/2005 Touch Tone D. Card CB00396465 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00396476 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00396487 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00396498 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Moto Debit Card CB00396501 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00396512 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00396534 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00396545 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00396556 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00396567 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00396578 60.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB0039659A 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00396603 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00396614 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB0039667A 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone C. Card CB00396705 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Internet Credit Card CB00396716 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00396727 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/09/2005 TRS CB00396738 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00396749 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Internet Credit Card CB0039675A 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone D. Card CB00396760 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00396782 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Credit Card CB00396807 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00396818 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00396829 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00396840 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00396862 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Credit Card CB00396895 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00396909 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00396920 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00396931 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Debit Card CB00396942 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00396975 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00396986 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00396997 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00397005 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00397016 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00397049 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00397060 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00397071 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB00397082 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00397107 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00397118 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB0039713A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00397140 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00397162 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00397173 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00397173 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00397209 60.00 Unknown OVERNIGHT System Account No
31/08/2005 TRS CB0039721A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00397220 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Credit Card CB00397231 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00397242 0.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00397242 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB00397253 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00397264 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00397286 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00397297 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00397300 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00397333 60.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00397344 30.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00397355 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00397399 60.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00397402 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00397424 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00397468 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"

15/09/2005 TRS CB0039748A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00397490 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00397515 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00397526 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00397537 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00397559 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00397606 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00397617 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00397628 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00397639 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB0039764A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00397650 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00397661 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00397672 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00397694 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Credit Card CB00397708 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00397730 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00397741 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00397752 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB00397763 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00397774 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Credit Card CB0039780A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00397821 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00397843 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00397854 0.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00397876 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00397887 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00397898 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Credit Card CB00397901 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00397912 60.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00397923 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00397967 60.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00397978 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00397989 0.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00397989 0.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00397989 10.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00397989 10.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00397989 0.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone C. Card CB0039799A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00398008 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0039802A 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Credit Card CB00398063 60.00 Unknown OVERNIGHT System Account No
01/09/2005 TRS CB00398074 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00398085 30.00 Unknown OVERNIGHT System Account No
05/09/2005 TRS CB00398096 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00398143 60.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00398165 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00398176 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00398187 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/09/2005 TRS CB00398201 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00398212 60.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Debit Card CB00398223 60.00 Unknown OVERNIGHT System Account No
02/09/2005 Internet Debit Card CB00398234 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Touch Tone D. Card CB00398245 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00398256 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00398267 30.00 Unknown OVERNIGHT System Account No
02/09/2005 TRS CB00398278 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Debit Card CB0039829A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00398314 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00398336 30.00 Unknown OVERNIGHT System Account No
01/09/2005 Moto Credit Card CB00398358 30.00 Unknown OVERNIGHT System Account No
07/09/2005 TRS CB0039837A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00398380 60.00 Unknown OVERNIGHT System Account No
07/09/2005 Moto Debit Card CB00398391 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00398405 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00398427 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00398438 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00398449 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0039845A 90.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00398471 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00398482 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00398493 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00398518 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00398529 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00398540 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Debit Card CB00398573 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00398584 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00398595 60.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00398620 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00398631 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB00398642 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00398664 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00398675 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone C. Card CB00398686 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00398697 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00398700 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone C. Card CB00398711 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Credit Card CB00398722 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00398733 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00398744 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00398755 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Credit Card CB00398788 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00398799 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00398802 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00398813 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00398824 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00398857 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00398868 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/10/2005 TRS CB00398879 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00398890 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00398904 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00398915 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00398926 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00398937 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00398959 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB0039896A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00398970 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00398981 60.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Debit Card CB00399000 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00399011 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00399022 30.00 Unknown OVERNIGHT System Account No
31/08/2005 Touch Tone D. Card CB00399055 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Credit Card CB00399077 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00399088 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00399099 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00399113 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00399124 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00399146 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00399157 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00399168 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00399179 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00399190 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00399237 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00399259 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone C. Card CB0039926A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00399270 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00399292 60.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00399317 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB0039934A 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Moto Debit Card CB00399350 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Moto Credit Card CB00399361 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00399383 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00399394 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Credit Card CB00399408 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Internet Debit Card CB00399419 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Debit Card CB0039942A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00399430 60.00 Unknown OVERNIGHT System Account No
05/09/2005 Touch Tone D. Card CB00399441 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00399452 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00399463 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB00399474 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Debit Card CB00399496 30.00 Unknown OVERNIGHT System Account No
06/09/2005 Touch Tone D. Card CB0039950A 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00399510 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00399521 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Credit Card CB00399532 60.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00399554 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/09/2005 Touch Tone D. Card CB00399598 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00399601 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00399612 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00399623 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00399634 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00399645 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00399689 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone C. Card CB0039969A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Credit Card CB00399703 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00399714 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00399725 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00399736 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00399747 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00399758 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00399769 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB0039977A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00399780 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00399791 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Credit Card CB00399816 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00399838 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00399849 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00399849 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0039985A 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00399860 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00399882 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Credit Card CB00399893 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00399907 60.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00399918 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00399962 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB00399984 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Debit Card CB00399995 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00400019 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00400041 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00400052 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00400063 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00400074 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00400096 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00400121 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00400132 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Credit Card CB00400143 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00400154 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00400165 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00400176 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00400187 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00400201 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00400212 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00400212 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00400234 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00400256 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 TRS CB00400278 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB0040029A 90.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00400303 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00400336 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00400358 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00400369 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0040037A 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00400380 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00400405 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00400416 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00400427 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00400460 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Moto Credit Card CB00400471 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00400507 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00400518 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0040053A 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00400573 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00400584 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00400595 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00400609 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB0040061A 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00400620 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00400631 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Credit Card CB00400664 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00400675 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00400686 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00400711 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00400722 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00400733 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00400744 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00400766 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00400777 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Debit Card CB00400799 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Debit Card CB00400802 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00400824 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00400846 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00400857 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00400868 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00400879 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0040088A 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00400890 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00400904 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00400915 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00400926 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Moto Credit Card CB00400959 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0040096A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Credit Card CB00400970 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00400981 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00400992 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/12/2005 Touch Tone D. Card CB00401000 90.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00402025 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB00402036 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB0040207A 60.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00402080 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00402091 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Moto Credit Card CB00402105 60.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00402116 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00402127 60.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00402138 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Internet Debit Card CB0040215A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00402171 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00402182 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00402193 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00402207 60.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00402218 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00402229 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00402251 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Debit Card CB00402262 60.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00402273 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00402284 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00402309 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB0040231A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00402320 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00402331 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00402342 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone D. Card CB00402386 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00402400 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00402411 60.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00402422 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00402433 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Internet Credit Card CB00402444 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00402477 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00402488 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00402499 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB00402513 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00402524 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00402535 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00402546 15.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00402557 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00402568 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Internet Debit Card CB00402579 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB0040258A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00402615 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00402626 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00402637 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00402648 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0040266A 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00402681 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"

19/09/2005 Internet Debit Card CB00402692 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00402706 60.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Debit Card CB00402717 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00402728 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Credit Card CB00402739 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB0040274A 60.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone C. Card CB00402750 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00402761 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB00402772 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00402794 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00402808 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00402819 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0040282A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Moto Credit Card CB00402863 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00402874 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00402885 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00402896 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0040290A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00402921 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00402954 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00402976 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00402987 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00403006 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00403017 90.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00403028 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00403028 0.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00403028 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00403039 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB0040304A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Touch Tone C. Card CB00403050 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00403061 30.00 Unknown OVERNIGHT System Account No
05/09/2005 Moto Debit Card CB00403072 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00403108 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone D. Card CB00403119 30.00 Unknown OVERNIGHT System Account No
06/09/2005 TRS CB0040312A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00403141 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00403152 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00403163 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00403174 60.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00403185 30.00 Unknown OVERNIGHT System Account No
08/09/2005 TRS CB00403196 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00403221 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00403232 90.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00403243 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Debit Card CB00403254 30.00 Unknown OVERNIGHT System Account No
07/09/2005 Touch Tone D. Card CB00403265 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00403276 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00403287 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00403298 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/09/2005 Internet Credit Card CB00403301 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00403312 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00403334 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00403378 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00403389 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone C. Card CB00403414 30.00 Unknown OVERNIGHT System Account No
09/09/2005 TRS CB00403436 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00403447 60.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB00403458 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00403469 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB0040347A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00403480 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Debit Card CB00403491 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00403505 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00403516 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00403527 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00403538 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB0040355A 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00403560 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00403571 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00403582 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB00403593 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00403607 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00403640 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00403651 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00403662 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone C. Card CB00403673 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00403684 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00403695 90.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00403709 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Moto Debit Card CB0040371A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00403720 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00403731 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00403786 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00403797 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00403811 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00403822 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Debit Card CB00403833 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00403844 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00403877 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00403888 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00403899 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00403902 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00403913 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00403924 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00403935 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00403957 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Credit Card CB00403968 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00403979 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/10/2005 Touch Tone D. Card CB0040398A 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00403990 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB0040401A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00404031 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00404053 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00404075 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Moto Debit Card CB00404086 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00404097 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00404100 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00404111 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00404122 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00404133 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00404144 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00404166 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00404188 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00404199 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00404213 60.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00404224 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00404235 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Debit Card CB00404246 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00404279 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB0040428A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00404290 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00404304 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00404315 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00404326 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00404337 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00404359 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0040436A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00404381 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00404406 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00404417 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00404428 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB0040444A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00404450 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00404461 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00404472 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00404483 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00404494 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00404508 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB00404519 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0040452A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00404530 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00404541 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00404552 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00404574 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00404585 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00404596 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0040460A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 TRS CB00404632 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00404643 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00404665 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00404687 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00404698 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00404701 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00404712 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00404734 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00404745 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00404756 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00404767 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00404778 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00404789 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB0040479A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00404803 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00404814 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00404836 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00404847 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0040487A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00404880 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00404891 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00404916 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00404927 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00404949 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00404960 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00404971 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00404993 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00406015 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Credit Card CB00406026 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00406037 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00406048 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00406059 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone C. Card CB00406081 30.00 Unknown OVERNIGHT System Account No
09/09/2005 Touch Tone D. Card CB00406092 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00406106 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Moto Debit Card CB00406117 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00406128 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00406139 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Debit Card CB0040614A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00406172 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00406183 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00406194 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Debit Card CB00406208 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00406219 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00406241 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Debit Card CB00406263 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Credit Card CB00406274 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Credit Card CB0040630A 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00406310 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"

09/11/2005 TRS CB00406332 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00406343 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00406354 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00406376 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00406398 60.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00406401 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00406412 90.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00406423 60.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone D. Card CB00406445 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00406456 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00406467 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00406478 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00406489 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB0040649A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00406514 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00406525 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00406536 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone C. Card CB00406569 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00406580 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00406591 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00406605 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0040665A 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Credit Card CB00406660 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00406693 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00406707 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00406729 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0040673A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00406751 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00406762 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00406773 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00406784 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00406795 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00406809 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB0040681A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00406831 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00406853 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00406897 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00406900 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00406911 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00406922 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00406933 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Credit Card CB00406955 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00406966 60.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Credit Card CB00406977 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00407007 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00407018 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00407029 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB0040703A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00407040 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/10/2005 Moto Debit Card CB00407051 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00407062 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Credit Card CB00407073 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00407095 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00407109 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB0040711A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00407131 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00407142 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00407153 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00407164 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00407175 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00407186 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00407197 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00407200 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00407222 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00407233 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00407244 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00407266 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00407277 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00407288 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Credit Card CB00407302 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00407313 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00407324 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00407346 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00407368 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB0040738A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00407404 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00407415 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00407448 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0040746A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00407470 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00407481 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00407506 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00407528 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00407539 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00407550 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00407561 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00407594 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00407608 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00407630 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB00407641 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00407652 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00407663 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00407674 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00407685 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00407696 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0040770A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00407710 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00407721 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/11/2005 Internet Debit Card CB00407732 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00407754 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00407787 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00407787 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00407798 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00407812 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00407823 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00407834 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB00407845 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00407856 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00407878 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0040789A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00407903 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00407914 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00407925 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00407925 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00407936 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00407947 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00407958 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00407980 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00408021 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00408032 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00408098 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00408101 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00408112 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00408134 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00408145 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00408156 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00408178 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0040819A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00408203 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00408214 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00408225 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00408236 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00408247 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00408269 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB0040827A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00408280 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00408305 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00408316 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00408327 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00408338 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0040835A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00408360 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00408371 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00408382 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00408393 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00408407 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00408418 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/11/2005 TRS CB00408429 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00408440 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00408462 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00408473 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00408484 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00408495 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00408509 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB0040851A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00408520 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00408531 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00408542 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00408553 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00408564 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00408586 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00408597 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00408633 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00408655 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00408666 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00408677 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00408688 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00408699 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00408702 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00408713 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00408724 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00408735 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00408746 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00408757 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00408768 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00408779 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00408790 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00408804 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00408815 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00408815 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00408826 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00408837 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00408859 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00408881 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00408892 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00408917 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00408939 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0040894A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00408961 60.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00408972 60.00 Unknown OVERNIGHT System Account No
15/11/2005 Moto Debit Card CB00408983 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00409002 60.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB00409013 60.00 Unknown OVERNIGHT System Account No
12/09/2005 Moto Debit Card CB00409024 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00409046 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00409068 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/09/2005 TRS CB00409079 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB0040908A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Touch Tone C. Card CB00409090 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Credit Card CB00409115 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00409148 60.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Credit Card CB00409159 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB0040916A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00409170 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00409181 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00409206 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00409217 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00409341 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00409352 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00409363 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00409385 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Debit Card CB0040940A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00409421 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00409432 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00409443 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00409465 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00409498 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00409501 60.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Debit Card CB00409512 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00409523 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00409534 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00409545 60.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00409556 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00409567 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00409578 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00409589 60.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00409614 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00409636 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00409647 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00409658 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00409669 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB0040967A 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00409680 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00409691 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00409716 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00409738 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00409749 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB0040975A 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00409760 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00409771 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00409782 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00409793 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00409807 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00409818 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00409829 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/12/2005 TRS CB0040983A 90.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00409840 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00409851 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00409862 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00409873 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00409884 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00409895 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00409909 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB0040991A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00409920 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00409942 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00409975 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00409986 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00409997 60.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Debit Card CB00410023 90.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone C. Card CB00410034 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00410056 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00410067 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00410078 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00410089 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Debit Card CB00410103 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00410125 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00410136 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00410147 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00410158 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00410169 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB0041017A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00410180 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00410205 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00410227 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00410249 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00410260 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00410271 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00410282 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00410293 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00410307 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Debit Card CB00410318 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Credit Card CB00410329 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0041033A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00410340 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00410351 60.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00410362 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00410373 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00410384 60.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00410395 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00410409 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB0041041A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00410431 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00410442 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/11/2005 TRS CB00410453 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00410464 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00410500 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00410522 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00410533 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00410544 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00410555 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00410566 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00410577 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00410588 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00410599 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00410613 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00410624 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Debit Card CB00410635 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00410646 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Credit Card CB00410657 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00410668 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00410679 60.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00410704 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00410715 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00410726 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00410737 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00410748 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00410759 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0041076A 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00410770 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00410781 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00410792 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00410806 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00410817 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00410839 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB0041084A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00410861 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00410883 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00410883 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00410894 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00410908 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00410919 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB0041092A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00410941 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Debit Card CB00410952 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00410963 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00410996 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00411015 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00411026 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00411037 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Credit Card CB00411048 30.00 Unknown OVERNIGHT System Account No
05/12/2005 CB00411048 -30.00 Unknown 004 "Ms Garrard, N" No
24/10/2005 TRS CB00411059 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/11/2005 TRS CB0041106A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00411070 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00411081 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00411092 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00411106 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00411117 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00411139 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB0041114A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00411161 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00411183 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00411208 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00411219 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00411230 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00411241 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00411252 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00411263 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00411274 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Debit Card CB00411296 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0041130A 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00411310 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00411343 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00411354 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00411365 60.00 Unknown OVERNIGHT System Account No
14/12/2005 Moto Debit Card CB00411387 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00411412 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00411434 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00411445 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00411478 60.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00411489 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00411489 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB0041149A 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00411503 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00411514 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00411525 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00411547 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0041157A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00411580 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00411591 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00411605 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00411616 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00411627 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00411638 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00411649 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0041165A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00411660 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00411671 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00411682 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00411693 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00411707 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 TRS CB00411729 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB0041173A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00411740 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00411762 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00411773 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00411784 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00411795 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00411809 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB0041181A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00411820 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00411831 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00411853 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00411864 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00411886 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00411900 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00411911 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00411933 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00411944 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00411955 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00411966 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00411977 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00411988 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00412007 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00412018 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00412029 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB0041203A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00412040 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00412051 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00412062 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00412073 60.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Debit Card CB00412084 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Touch Tone D. Card CB00412095 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0041211A 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00412120 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00412131 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00412142 60.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB00412153 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00412175 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00412186 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00412197 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00412200 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00412211 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00412222 60.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00412233 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone C. Card CB00412244 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00412266 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Debit Card CB00412277 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00412313 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00412324 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/09/2005 TRS CB00412346 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00412357 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00412368 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00412390 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00412404 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00412415 90.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00412426 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00412459 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00412470 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00412481 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00412492 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00412506 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Moto Debit Card CB00412517 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00412528 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00412539 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00412550 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00412561 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00412594 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00412608 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB0041262A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00412641 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00412652 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00412663 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00412674 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00412685 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0041270A 90.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Debit Card CB00412732 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00412743 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Debit Card CB00412754 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00412787 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00412798 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00412801 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Credit Card CB00412812 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB00412823 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00412834 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00412856 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00412878 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00412889 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00412914 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00412925 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00412936 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Credit Card CB00412947 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00412969 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB0041297A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB0041300A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00413010 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00413021 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00413032 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00413043 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"

24/10/2005 Touch Tone C. Card CB00413054 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00413076 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00413087 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00413098 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB00413101 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00413112 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00413123 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00413134 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00413145 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00413167 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00413178 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00413189 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB0041319A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00413203 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00413214 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00413225 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Credit Card CB00413258 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00413269 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0041327A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00413280 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00413291 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00413305 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00413316 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00413338 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00413349 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0041335A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00413360 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00413382 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00413393 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00413418 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00413429 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00413440 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00413451 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00413473 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB00413484 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00413495 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00413509 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0041351A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00413520 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00413531 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00413542 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00413564 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00413600 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00413622 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00413633 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00413666 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00413688 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00413699 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00413702 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 TRS CB00413713 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00413746 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00413768 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB0041378A 60.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00413790 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00413804 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00413826 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00413837 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00413848 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB0041386A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00413870 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00413881 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00413892 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00413906 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00413917 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00413928 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00413939 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00413961 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00413983 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00413994 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00414002 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00414013 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00414057 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00414068 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00414079 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB0041408A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00414090 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00414104 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00414115 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00414148 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Credit Card CB00415027 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00415038 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Credit Card CB00415049 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0041505A 30.00 Unknown OVERNIGHT System Account No
08/09/2005 Moto Debit Card CB00415060 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00415071 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00415082 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00415107 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00415118 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00415129 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0041513A 30.00 Unknown OVERNIGHT System Account No
14/09/2005 Internet Debit Card CB00415140 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB00415151 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00415162 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00415173 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00415184 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00415195 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Debit Card CB00415209 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB0041521A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/09/2005 Touch Tone D. Card CB00415311 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00415333 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00415344 60.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00415377 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00415388 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Credit Card CB00415402 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00415424 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00415435 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00415446 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00415468 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00415479 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0041548A 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Debit Card CB00415490 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00415504 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00415537 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00415548 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00415559 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB0041556A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Debit Card CB00415570 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00415581 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00415581 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00415592 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00415606 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00415617 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00415628 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00415639 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00415650 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00415672 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00415683 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00415694 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00415719 60.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB0041572A 60.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00415730 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00415741 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00415752 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00415763 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00415774 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00415785 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00415796 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00415796 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00415810 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00415810 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB00415821 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00415854 60.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00415887 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00415887 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00415901 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00415912 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00415923 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/10/2005 Touch Tone D. Card CB00415934 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00415945 60.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00415967 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00415978 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Debit Card CB00415989 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0041599A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0041599A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB00416008 60.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00416019 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB0041602A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00416030 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00416041 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00416052 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00416074 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Moto Debit Card CB0041610A 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00416121 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00416132 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00416143 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00416154 90.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00416165 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00416176 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00416187 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00416212 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00416223 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00416245 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone C. Card CB00416256 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00416267 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone D. Card CB00416278 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00416303 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Moto Debit Card CB00416325 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00416336 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Moto Credit Card CB00416347 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00416358 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00416369 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00416380 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00416391 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00416405 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00416416 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00416427 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00416438 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00416449 60.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB0041645A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00416460 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00416471 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00416482 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00416493 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00416507 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00416518 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00416529 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/09/2005 Internet Credit Card CB0041653A 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00416562 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00416595 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00416620 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00416642 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00416711 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00416722 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00416733 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00416744 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00416755 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00416766 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00416777 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00416788 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00416799 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00416802 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00416813 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00416824 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00416835 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00416846 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00416868 90.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00416879 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone C. Card CB0041688A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00416915 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00416926 60.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00416937 90.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00416948 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00416959 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB0041696A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00416970 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00416981 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00417000 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00417011 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00417022 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Debit Card CB00417033 30.00 Unknown OVERNIGHT System Account No
12/09/2005 Touch Tone D. Card CB00417044 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00417066 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00417077 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00417088 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Debit Card CB00417102 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00417113 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00417124 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00417135 60.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00417146 15.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00417157 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00417168 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00417179 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00417190 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Moto Credit Card CB00417204 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00417215 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/09/2005 Internet Debit Card CB00417226 30.00 Unknown OVERNIGHT System Account No
15/09/2005 Internet Debit Card CB00417248 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00417259 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Touch Tone D. Card CB0041726A 30.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB00417270 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00417317 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00417328 30.00 Unknown OVERNIGHT System Account No
12/09/2005 TRS CB00417339 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00417350 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00417361 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Credit Card CB00417383 90.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00417394 60.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00417408 30.00 Unknown OVERNIGHT System Account No
16/09/2005 TRS CB00417419 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00417430 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00417430 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00417474 60.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00417485 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00417496 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone C. Card CB00417521 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00417612 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00417623 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00417634 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00417667 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00417678 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00417689 90.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone D. Card CB0041769A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00417714 60.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00417725 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone C. Card CB00417736 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00417758 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00417769 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0041777A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00417791 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00417805 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00417827 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone C. Card CB00417849 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Debit Card CB00417871 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00417882 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Debit Card CB00417893 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Moto Debit Card CB00417907 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00417918 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Credit Card CB00417929 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB0041793A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00417940 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00417951 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00417962 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00417973 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00417984 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/09/2005 TRS CB00417995 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00418003 30.00 Unknown OVERNIGHT System Account No
13/09/2005 Internet Credit Card CB00418014 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00418036 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00418047 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00418058 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00418069 60.00 Unknown OVERNIGHT System Account No
13/09/2005 TRS CB0041807A 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00418080 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00418207 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00418218 33.87 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00418218 26.13 Unknown OVERNIGHT System Account No
16/09/2005 Moto Debit Card CB0041823A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00418240 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00418251 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00418262 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Moto Debit Card CB00418273 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Credit Card CB00418295 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00418309 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00418331 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00418342 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00418353 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00418364 60.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00418375 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00418386 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00418397 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00418400 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00418422 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00418433 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone C. Card CB00418444 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00418455 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00418466 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00418488 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00418499 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00418502 60.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00418513 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00418535 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00418604 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00418615 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00418626 60.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00418637 90.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00418648 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00418659 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB0041866A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Credit Card CB00418692 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00418717 90.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0041874A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Debit Card CB00418750 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Debit Card CB00418772 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"

29/09/2005 TRS CB00418794 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00418819 60.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB0041882A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00418841 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00418852 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00418885 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00418896 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00418910 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00418921 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00418932 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00418943 60.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00418954 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00418965 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00418976 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00418987 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00418998 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00419006 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Credit Card CB00419017 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Debit Card CB00419028 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB0041904A 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Touch Tone C. Card CB00419050 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Moto Debit Card CB00419061 60.00 Unknown OVERNIGHT System Account No
27/09/2005 Moto Credit Card CB00419072 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00419130 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00419152 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00419174 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00419185 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Debit Card CB00419196 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0041920A 60.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00419221 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00419232 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00419243 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00419243 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00419254 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00419265 60.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00419276 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00419298 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00419301 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00419312 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00419345 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00419367 60.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Credit Card CB00419403 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Credit Card CB00419414 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00419447 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00419458 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00419480 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00419491 0.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00419491 10.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00419491 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"

28/10/2005 TRS CB00419491 20.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00419491 0.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00419516 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00419527 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00419538 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0041955A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00419560 60.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00419571 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone C. Card CB00419593 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00419618 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0041963A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone C. Card CB00419662 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00419673 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Moto Debit Card CB00419695 90.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Debit Card CB00419709 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00419720 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00419731 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00419742 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00419753 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00419764 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00419786 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Credit Card CB00419797 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00419800 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB00419811 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00419844 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00419855 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00419899 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00419902 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB00419913 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00419924 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00419935 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00419946 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00419957 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00419968 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00419979 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0041998A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00420005 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00420016 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00420027 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00420038 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00420049 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00420060 30.00 Unknown OVERNIGHT System Account No
15/09/2005 TRS CB00420071 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00420082 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00420093 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00420107 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00420118 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00420118 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00420129 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/09/2005 Touch Tone C. Card CB0042013A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00420140 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00420162 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00420173 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00420184 60.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00420195 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00420209 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB0042021A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00420220 30.00 Unknown OVERNIGHT System Account No
19/09/2005 Internet Debit Card CB00420231 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00420253 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00420264 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB00420275 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB00420322 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00420333 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00420344 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Debit Card CB00420355 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00420377 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00420402 60.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB00420413 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00420424 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00420435 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00420446 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00420457 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00420468 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB0042048A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00420490 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone C. Card CB00420504 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00420515 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00420526 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Moto Debit Card CB00420537 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00420548 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Moto Debit Card CB00420559 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0042056A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00420570 60.00 Unknown OVERNIGHT System Account No
21/09/2005 Touch Tone D. Card CB00420606 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Credit Card CB00420628 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB0042064A 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Debit Card CB00420650 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00420661 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00420672 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00420683 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00420694 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Credit Card CB00420719 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00420730 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00420741 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00420752 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00420763 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00420774 60.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/09/2005 TRS CB00420785 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00420796 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB0042080A 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00420810 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00420821 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00420832 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00420854 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00420865 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Credit Card CB00420876 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Credit Card CB00420898 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00420912 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00420956 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00420989 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB0042099A 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00421008 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB00421019 30.00 Unknown OVERNIGHT System Account No
16/09/2005 Touch Tone D. Card CB0042102A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00421030 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00421052 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00421063 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00421074 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00421085 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00421096 30.00 Unknown OVERNIGHT System Account No
21/09/2005 TRS CB0042110A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Credit Card CB00421110 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00421121 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00421132 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00421176 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00421187 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00421198 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00421201 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00421212 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00421223 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00421234 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00421245 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00421256 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00421278 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00421289 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB0042129A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00421303 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00421314 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00421325 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00421336 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00421347 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Debit Card CB00421369 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0042137A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00421380 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00421391 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00421416 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/09/2005 TRS CB00421427 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00421438 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB0042145A 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00421460 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00421471 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00421482 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00421493 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00421507 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00421529 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB0042153A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00421540 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00421551 60.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00421573 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00421584 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00421595 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00421609 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB0042161A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Credit Card CB00421620 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00421631 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00421653 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00421664 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00421675 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00421686 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00421697 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00421700 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00421722 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00421733 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00421744 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00421755 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00421766 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00421777 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00421799 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00421802 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00421813 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00421835 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00421846 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Moto Credit Card CB00421868 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB0042188A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00421926 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0042196A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00421970 10.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00421992 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00422022 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00422033 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00422044 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00422077 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00422088 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00422102 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00422113 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/10/2005 TRS CB00422124 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00422135 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00422146 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00422157 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00422168 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00422179 60.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB0042218A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00422190 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00422204 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00422215 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00422226 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00422237 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Credit Card CB00422248 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00422259 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB0042226A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00422281 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00422292 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00422328 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00422339 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0042234A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00422350 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00422372 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00422383 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00422394 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00422408 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00422419 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB0042242A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00422430 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00422441 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00422452 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00422463 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00422474 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00422485 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00422496 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0042250A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00422510 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00422521 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00422532 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00422543 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00422554 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00422576 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00422587 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00422598 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00422601 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Credit Card CB00422612 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00422623 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00422634 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00422703 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00422714 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2005 Internet Credit Card CB00422725 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00422747 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00422769 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB0042277A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00422791 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB00422805 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00422816 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00422827 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00422838 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00422849 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB0042285A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00422871 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00422882 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00422893 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00422907 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00422918 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0042293A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00422940 60.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00422984 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00422995 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00423003 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Credit Card CB00423014 30.00 Unknown OVERNIGHT System Account No
21/09/2005 Internet Credit Card CB00423025 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB00423036 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00423047 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00423058 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0042307A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00423080 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Credit Card CB00423105 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00423116 30.00 Unknown OVERNIGHT System Account No
19/09/2005 TRS CB00423127 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00423149 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0042315A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00423160 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone C. Card CB00423171 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Internet Credit Card CB00423182 30.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00423193 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Credit Card CB0042323A 30.00 Unknown OVERNIGHT System Account No
20/09/2005 Internet Credit Card CB00423240 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00423251 31.10 Unknown OVERNIGHT System Account No
21/09/2005 Internet Debit Card CB00423262 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00423273 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00423284 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00423295 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Debit Card CB00423331 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00423342 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00423353 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00423364 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00423375 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/11/2005 TRS CB00423386 0.00 Unknown OVERNIGHT System Account No
20/09/2005 Touch Tone D. Card CB00423397 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00423400 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00423411 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00423422 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00423433 60.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Credit Card CB00423444 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00423455 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00423477 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00423499 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00423502 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00423524 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00423546 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB00423557 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00423579 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0042358A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00423604 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00423615 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00423626 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00423659 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0042366A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00423681 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00423692 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00423706 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00423717 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00423728 60.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00423750 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00423761 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00423761 150.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00423772 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00423783 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00423794 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB0042382A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00423852 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00423863 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00423874 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00423885 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB0042390A 90.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Credit Card CB00423921 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00423943 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00423954 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00423965 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00423976 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00423998 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00424006 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00424017 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00424028 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00424039 30.00 Unknown OVERNIGHT System Account No
20/09/2005 TRS CB0042404A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/09/2005 TRS CB00424050 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00424061 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Internet Credit Card CB00424072 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00424083 60.00 Unknown OVERNIGHT System Account No
23/09/2005 TRS CB00424094 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00424108 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00424119 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0042412A 60.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00424130 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00424141 30.00 Unknown OVERNIGHT System Account No
22/09/2005 TRS CB00424152 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00424163 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00424185 60.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00424210 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00424232 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00424243 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00424254 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00424265 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00424276 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Credit Card CB00424287 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00424301 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00424323 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00424334 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00424345 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00424356 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00424367 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Debit Card CB00424378 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00424389 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB0042439A 60.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00424425 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00424436 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00424505 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00424527 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00424538 60.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone C. Card CB00424549 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0042455A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00424560 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00424571 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00426023 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Credit Card CB00426034 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00426056 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00426067 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00426078 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00426089 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0042609A 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Debit Card CB00426125 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00426136 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00426147 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00426158 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/09/2005 TRS CB00426158 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00426169 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00426180 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00426205 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Touch Tone D. Card CB00426227 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00426249 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB0042625A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00426260 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00426282 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00426329 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0042633A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00426351 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Debit Card CB00427015 60.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00427026 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00427037 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Touch Tone D. Card CB00427048 30.00 Unknown OVERNIGHT System Account No
22/09/2005 Touch Tone D. Card CB00427059 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB0042706A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00427070 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00427081 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00427092 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00427106 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Credit Card CB00427117 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00427128 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00427139 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB00427172 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00427194 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00427208 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00427219 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0042722A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00427230 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00427241 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00427252 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00427263 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00427274 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00427285 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB0042730A 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00427321 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00427332 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00427343 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00427354 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00427365 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00427376 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00427387 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Credit Card CB00427398 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00427412 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00427423 60.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB00427434 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00427456 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/09/2005 TRS CB00427467 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00427478 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00427489 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB0042749A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00427503 60.00 Unknown OVERNIGHT System Account No
26/09/2005 Internet Debit Card CB00427514 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00427525 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00427536 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00427547 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00427547 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00427558 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00427569 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0042757A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Internet Debit Card CB00427580 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00427591 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00427616 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00427638 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB0042765A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00427660 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00427693 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00427729 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB00427740 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00427751 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Credit Card CB00427762 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00427773 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00427809 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0042781A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00427820 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00427831 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00427853 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00427864 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00427875 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00427886 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00427897 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00427900 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00427933 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00427944 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00427977 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00427988 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00427999 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00428007 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00428029 30.00 Unknown OVERNIGHT System Account No
27/09/2005 Internet Credit Card CB0042803A 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB00428040 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00428051 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00428073 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Credit Card CB00428084 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Credit Card CB00428109 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00428120 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/09/2005 TRS CB00428131 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00428153 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00428164 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00428175 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00428186 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00428197 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00428200 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00428222 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00428233 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00428255 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00428266 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00428277 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00428299 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone C. Card CB00428313 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00428324 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00428335 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00428346 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Credit Card CB00428357 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00428379 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB0042838A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00428404 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00428415 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00428426 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00428448 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00428459 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00428470 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00428481 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00428492 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00428506 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00428517 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB00428528 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00428583 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00428594 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00428619 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0042862A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00428630 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00428652 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00428663 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00428674 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00428685 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00428696 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00428721 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00428732 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00428754 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00428765 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00428776 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00428776 3.90 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00428801 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00428812 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/10/2005 TRS CB00428823 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB00428878 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00428889 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB0042889A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00428903 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00428947 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00428958 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00428969 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB0042897A 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00428980 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone D. Card CB00429010 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00429021 60.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00429054 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00429076 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00429087 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00429098 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00429101 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00429112 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00429123 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00429145 0.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00429145 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00429156 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00429167 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00429178 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00429189 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB0042919A 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Moto Debit Card CB00429203 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00429214 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00429225 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00429236 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00429247 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB0042927A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00429291 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00429305 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00429316 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00429327 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00429338 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00429349 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00429360 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00429371 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00429382 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0043001A 30.00 Unknown OVERNIGHT System Account No
23/09/2005 Moto Debit Card CB00430020 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00430064 60.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00430086 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00430097 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00430100 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00430111 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00430122 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/09/2005 Touch Tone C. Card CB00430133 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00430144 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00430166 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00430188 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00430199 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00430213 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00430224 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00430257 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0043028A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00430304 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00430315 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00430337 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00430348 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00430359 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB0043036A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00430370 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00430381 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00430392 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00430406 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00430417 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB0043044A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00430450 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Debit Card CB00430461 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00430472 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00430483 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00430494 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00430508 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00430530 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00430541 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00430552 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00430563 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00430574 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00430585 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00430621 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00430632 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00430654 90.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00430665 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB00430698 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00430701 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00430712 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00430723 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00430745 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00430756 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone C. Card CB00430767 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Credit Card CB00430778 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00430789 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB0043079A 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00430803 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00430814 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/10/2005 TRS CB00430825 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00430847 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00430880 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00430891 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00430905 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00430927 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00430938 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00430949 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0043095A 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00430960 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00430971 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00430982 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00431001 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00431012 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00431023 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Debit Card CB00431045 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00431103 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00431125 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00431136 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00431147 60.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00431158 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00431169 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0043117A 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone C. Card CB00431180 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00431191 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00431205 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00431227 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Moto Debit Card CB00431238 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00431249 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB0043125A 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone D. Card CB00431260 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00431271 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00431271 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00431293 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00431307 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Debit Card CB00431329 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB0043133A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00431340 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00431362 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB00431373 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00431384 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00431395 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB0043141A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00431431 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00431453 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00431464 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00431475 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00431486 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00431497 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"

03/10/2005 Touch Tone D. Card CB00431511 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00431522 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00431533 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00431555 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00431566 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00431577 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00431588 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00431613 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00431624 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00431646 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00431657 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB0043168A 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00431690 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00431704 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00431715 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00431726 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00431737 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0043176A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00431770 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00431781 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00431806 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00431828 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00431850 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Credit Card CB00431861 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00431872 60.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00431894 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00431908 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00431919 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00431930 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00431941 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00431952 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Debit Card CB00431963 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00431974 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00431996 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00432004 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB00432015 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00432037 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00432048 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0043206A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00432070 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00432070 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Moto Debit Card CB00432081 30.00 Unknown OVERNIGHT System Account No
28/09/2005 Touch Tone C. Card CB00432092 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00432106 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00432128 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00432139 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00432150 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00432183 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00432208 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/10/2005 TRS CB00432219 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0043222A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00432230 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00432241 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00432252 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00432274 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00432285 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00432296 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB0043230A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00432310 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00432343 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00432354 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00432365 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Debit Card CB00432376 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00432387 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00432398 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone C. Card CB00432401 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00432412 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00432456 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00432467 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00432478 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0043249A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00432503 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00432514 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Credit Card CB00432525 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00432536 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00432547 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00432558 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00432569 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00432627 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00432649 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB0043265A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00432660 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00432671 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00432693 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00432718 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00432729 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB0043273A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00432751 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00432762 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00432784 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00432795 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00432809 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0043281A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00432820 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00432831 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00432842 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00432853 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00432864 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"

07/10/2005 Moto Credit Card CB00432875 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00432886 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00432897 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00432900 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00432911 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00432922 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Debit Card CB00432933 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00432977 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00432988 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00432999 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB00433018 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00433029 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Debit Card CB0043303A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00433040 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Moto Credit Card CB00433051 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00433062 30.00 Unknown OVERNIGHT System Account No
28/09/2005 TRS CB00433073 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00433095 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00433109 30.00 Unknown OVERNIGHT System Account No
26/09/2005 TRS CB0043311A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Credit Card CB00433120 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone C. Card CB00433131 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00433142 90.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00433153 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00433164 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00433175 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00433186 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00433197 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00433200 30.00 Unknown OVERNIGHT System Account No
26/09/2005 Touch Tone C. Card CB00433211 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00433222 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00433233 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00433255 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433288 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433302 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00433313 30.00 Unknown OVERNIGHT System Account No
27/09/2005 TRS CB00433324 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00433346 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00433357 60.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433368 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00433379 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB0043338A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Debit Card CB00433390 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00433404 30.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00433415 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00433426 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433459 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00433470 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00433506 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"

30/09/2005 Touch Tone D. Card CB00433517 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00433539 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB0043354A 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00433550 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00433561 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00433572 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00433583 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00433594 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00433608 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00433619 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB0043362A 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433663 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00433674 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Debit Card CB00433685 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433696 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB0043370A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone C. Card CB00433710 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00433721 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00433732 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00433743 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00433754 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00433776 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433787 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00433798 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone D. Card CB00433801 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00433812 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00433823 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00433823 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00433845 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00433856 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00433867 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00433878 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Debit Card CB00433889 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Debit Card CB0043389A 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00433914 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00433914 30.00 Unknown OVERNIGHT System Account No
03/11/2005 CB00433914 -30.00 Unknown 004 "Ms Garrard, N" No
19/10/2005 TRS CB00433936 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00433969 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00433980 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00433991 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0043400A 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00435013 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00435024 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00435035 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00435046 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00435057 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00435079 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB0043508A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/11/2005 TRS CB0043508A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00435090 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00435104 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00435137 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00435137 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00435148 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00435159 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0043516A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00435170 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00435192 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Internet Debit Card CB00435206 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB0043524A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00439036 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00439047 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00439058 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Internet Credit Card CB00439069 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB0043907A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00439080 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00439105 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00439116 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00439127 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00439160 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00439171 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00439182 60.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00439207 90.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00439218 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Credit Card CB00439229 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00439251 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00439262 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00439273 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00439309 90.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB0043931A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00439320 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00439375 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00439386 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00439397 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00439400 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Credit Card CB00439422 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00439433 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00439444 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00439466 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00439488 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00439499 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00439502 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00439535 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00439557 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00439568 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00439579 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00439590 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/10/2005 TRS CB00439604 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00439615 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00439637 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00439659 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Debit Card CB0043966A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00439670 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00439681 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00439706 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00439717 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB00439728 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Credit Card CB00439750 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00439761 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Debit Card CB00439783 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00439808 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00439819 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB0043982A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00439830 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00439841 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00439852 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00439863 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00439874 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00439885 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00439896 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0043990A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00439910 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00439921 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00439932 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00439943 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00439954 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00439987 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00440002 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00440013 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00440024 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00440057 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00440068 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00440079 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB0044008A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00440090 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00444025 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00444036 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00444058 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00444069 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00444080 30.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00444105 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00444127 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00444149 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB0044415A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00444160 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00444182 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/09/2005 Moto Debit Card CB00444193 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00444207 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00444218 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00444229 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0044423A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00444240 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00444251 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00444273 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00444284 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00444309 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00444320 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00444331 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00444353 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00444364 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00444386 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00444397 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Debit Card CB00444400 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00444411 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00444422 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00444433 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00444444 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00444455 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00444466 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00444477 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00444488 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00444502 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00444535 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00444546 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00444568 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB0044458A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00444590 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00444604 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00444637 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00444648 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00444670 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00444681 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00444692 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00444706 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00444706 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00444717 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00444739 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00444750 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00444761 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00444772 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00444783 60.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone C. Card CB00444794 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00444808 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00444819 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0044482A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2005 Touch Tone D. Card CB00444830 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00444852 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00444885 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00444910 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00444932 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00444943 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone C. Card CB00444954 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00444965 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00444976 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00444987 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00444998 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00445006 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00445017 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00445028 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00445039 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00445050 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00445061 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00445072 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00445094 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00445108 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00445141 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00445163 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00445174 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00445185 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00445196 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB0044520A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Moto Debit Card CB00445210 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00445221 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00445232 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00445243 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00445265 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00445276 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00445298 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00445301 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00445312 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00445334 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00445345 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00445356 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00445367 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00445378 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0044539A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0044539A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00445403 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00445436 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00445447 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00445458 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0044547A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00445480 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00445505 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/11/2005 TRS CB00445516 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00445527 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00445538 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00445549 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00445560 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00445571 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00445593 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00445618 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00445629 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0044563A 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00445640 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00445651 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB00445673 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00445695 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB0044571A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00445764 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00445775 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00445786 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00445797 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00445811 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00445833 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00445844 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB00445855 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00445866 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00445877 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00445888 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00445899 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00445902 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00445913 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Credit Card CB00445924 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0044598A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00445990 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00446009 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB0044601A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00446020 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00446031 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00446042 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00446064 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00446086 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Credit Card CB00446100 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00446111 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Credit Card CB00446122 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00446144 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00446202 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00446224 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00446235 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Credit Card CB00446246 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00446257 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0044636A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/12/2005 Touch Tone C. Card CB00446417 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone C. Card CB00447034 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00447045 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00447056 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00447067 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Touch Tone D. Card CB00447078 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00447089 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0044709A 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00447103 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00447114 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Debit Card CB00447136 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00447147 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00447158 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00447169 60.00 Unknown OVERNIGHT System Account No
30/09/2005 Moto Debit Card CB0044717A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00447191 60.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00447205 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00447227 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00447249 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB0044725A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00447271 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00447282 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00447293 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB00447307 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB0044733A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00447340 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00447384 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00447395 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00447409 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB0044741A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00447420 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Credit Card CB00447431 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00447453 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00447464 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00447475 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00447497 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Credit Card CB00447500 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00447511 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00447522 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00447533 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00447544 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00447555 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Credit Card CB00447577 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00447588 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00447599 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00447624 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00447646 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00447657 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00447668 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/10/2005 TRS CB00447748 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00447759 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB0044776A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00447781 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00447806 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00447817 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00447828 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00447839 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00447872 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00447883 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00447894 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00447908 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00447919 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00447930 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00447952 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00447963 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Credit Card CB00447974 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00447985 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00447996 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00448004 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00448015 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00448026 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00448037 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00448059 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00448070 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00448081 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00448092 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00448106 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Debit Card CB00448117 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0044814A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00448161 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00448183 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00448194 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00448208 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00448219 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0044822A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00448241 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00448252 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00448274 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00448285 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00448296 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00448310 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00448321 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00448332 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00448343 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00448354 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00448365 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00448376 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00448387 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2005 TRS CB00448398 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00448445 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00448456 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00448478 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00448489 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00448514 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00448525 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00448536 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00448547 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00448558 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00448569 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0044857A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00448580 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Debit Card CB00448591 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00448605 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00448605 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB00448627 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00448638 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00448660 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00448671 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00448682 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00448693 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00448707 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB0044873A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00448751 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00448773 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00448795 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0044881A 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00448820 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00448831 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00448842 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00448853 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00448864 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00448886 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00448897 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00448900 10.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00448900 5.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00448900 5.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00448900 10.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00448922 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00448933 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00449007 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00449029 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00449040 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00449051 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00449062 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00449073 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00449084 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00449095 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/11/2005 Touch Tone C. Card CB00449109 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB0044911A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00449131 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00449153 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00449164 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00449175 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00449186 20.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00449186 40.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00449200 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00449211 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00449244 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00449266 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00449277 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00449288 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00449299 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00449302 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00449313 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00449346 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00449357 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00449368 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00449379 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00449415 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00449426 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00449437 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00449459 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB00449470 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00449481 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00449492 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00449506 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00449517 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00449550 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00449561 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00449608 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00449619 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00449630 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00449641 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00449674 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00449685 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB0044970A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00449710 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00449721 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00449732 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00449787 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00449801 60.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00449812 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB00449823 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00449834 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00449845 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00449856 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/11/2005 Touch Tone D. Card CB00449867 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Debit Card CB00449889 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB0044989A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Credit Card CB00449903 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00449914 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00449925 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00449936 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Credit Card CB00449958 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00449969 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00449991 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00450017 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00450028 60.00 Unknown OVERNIGHT System Account No
29/09/2005 TRS CB00450039 30.00 Unknown OVERNIGHT System Account No
29/09/2005 Moto Debit Card CB00450050 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00450061 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00450072 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00450083 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00450094 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00450108 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00450119 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB0045012A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00450130 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00450141 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00450152 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00450163 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00450174 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00450185 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00450196 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00450210 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00450221 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00450232 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00450243 60.00 Unknown OVERNIGHT System Account No
30/09/2005 TRS CB00450254 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00450265 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00450287 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00450287 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00450301 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00450312 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00450323 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00450334 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00450345 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00450367 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00450378 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Moto Debit Card CB0045039A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00450414 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00450425 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00450436 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Credit Card CB00450458 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00450469 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"

05/10/2005 TRS CB0045047A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00450480 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00450491 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00450505 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00450516 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00450549 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00450582 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Credit Card CB00450593 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00450607 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00450629 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB0045063A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00450640 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00450662 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00450673 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00450684 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00450695 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00450709 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00450720 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00450731 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00450742 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB00450764 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB00450775 60.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00450786 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00450797 30.00 Unknown OVERNIGHT System Account No
05/12/2005 CB00450797 -30.00 Unknown 004 "Ms Garrard, N" No
07/10/2005 Touch Tone D. Card CB00450800 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00450811 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00450822 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00450833 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00450844 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00450855 90.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00450866 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00450888 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00450899 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00450902 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00450913 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00450924 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00450935 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00450946 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00450968 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00450979 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB0045098A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00450990 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Debit Card CB00451009 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0045101A 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00451020 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00451031 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00451053 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00451086 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/11/2005 TRS CB00451097 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00451100 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00451111 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00451122 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Debit Card CB00451133 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00451144 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00451155 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00451166 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00451177 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00451202 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00451213 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00451224 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00451257 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00451268 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00451290 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00451304 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00451326 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00451359 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00451370 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00451381 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00451406 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00451417 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00451439 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB0045144A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00451450 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00451472 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00451494 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00451508 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0045152A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00451530 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00451541 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB00451552 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00451563 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00451585 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00451596 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0045160A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00451610 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00451621 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00451654 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00451665 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00451676 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00451698 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00451712 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00451756 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00451767 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00451778 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00451789 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00451803 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00451814 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/10/2005 Touch Tone D. Card CB00451825 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00451858 60.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00451869 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0045187A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0045187A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00451880 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00451891 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00451916 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00451927 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00451938 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00451949 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0045195A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00451971 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00451982 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00451993 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00452001 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00452012 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00452023 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00452034 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00452045 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00452056 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00452067 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00452078 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0045209A 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00452114 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00452125 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00452136 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00452147 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00452158 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00452169 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB0045217A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00452180 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00452191 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00452227 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00452238 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00452249 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00452271 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00452282 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00452293 0.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00452307 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00452318 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00452329 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB0045233A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00452373 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00452384 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00452409 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0045241A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00452420 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00452442 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/10/2005 TRS CB00452453 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00452464 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00452497 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00452500 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00452511 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00452522 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00452533 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00452544 60.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00452555 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00452566 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00452577 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00452588 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00452599 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00452602 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00452613 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00452624 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00452635 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00452646 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00452657 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB00452679 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0045268A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00452690 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00452704 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00452715 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00452726 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00452737 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00452748 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00452759 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB0045276A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00452781 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00452792 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00452817 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00452828 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00452839 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0045284A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Debit Card CB00452883 60.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00452908 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00452919 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0045292A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00452930 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00452941 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00452952 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00452963 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00452974 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00452996 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00453004 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00453015 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00453026 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00453037 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/10/2005 Touch Tone D. Card CB00453048 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00453059 60.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00453070 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00453081 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00453092 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00453106 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00453117 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00453172 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00453183 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00453194 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00453208 60.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00453230 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00453241 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00453263 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00453274 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00453285 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB0045330A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00453321 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Credit Card CB00453343 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00453354 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00453401 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00453412 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00453423 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00453434 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00453445 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00453467 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Debit Card CB00453478 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00453489 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0045349A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00453503 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00453525 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00453547 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00453569 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0045357A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00453580 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00453605 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00453627 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00453638 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00453649 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0045365A 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00453682 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00453693 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00453707 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00453729 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00453751 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00453762 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00453809 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Debit Card CB0045381A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00453831 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2005 TRS CB00453853 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00453864 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00453875 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00453886 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00453897 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00453900 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00453922 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00453933 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00453944 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00453955 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00453966 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00453977 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00453988 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00453999 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00454007 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00454018 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00454029 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0045403A 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00454040 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00454051 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00454084 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00454095 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Debit Card CB00454131 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00454164 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00454175 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00454197 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00454211 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00454233 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00454244 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00454255 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00454266 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB00454277 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00454288 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00454302 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00454324 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00454324 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00454346 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00454357 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00454368 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00454379 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB0045438A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00454404 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00454415 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00454426 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00454437 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00454448 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00454459 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0045446A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00454506 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 Moto Debit Card CB00454517 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00454528 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00454539 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00454550 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00454583 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00454594 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00454619 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0045462A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00454641 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00454663 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00454674 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone C. Card CB00454685 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone C. Card CB00454696 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0045470A 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00454721 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00454743 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00454754 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00454765 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00454776 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00454787 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00454798 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00454801 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00454812 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00454823 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00454845 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00454856 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00454867 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00454878 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0045489A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00454903 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00454914 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB00454925 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00454936 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00454936 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00454947 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00454958 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00454969 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB0045497A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB00454980 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0045500A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00455021 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00455032 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00455043 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00455076 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00455087 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00455098 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00455101 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00455112 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00455123 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/11/2005 TRS CB00455145 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00455167 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00455178 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00455189 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00455203 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00455214 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00455236 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00455247 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00455258 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00455269 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00455280 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00455291 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00455316 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00455327 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00455327 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00455338 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00455360 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00455382 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00455393 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00455407 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00455429 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00455473 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00455484 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00455495 60.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00455520 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00455531 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00455542 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Credit Card CB00455553 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00455564 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00455575 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00455586 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00455600 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00455611 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00455622 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00455633 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00455644 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00455655 60.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00455677 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Debit Card CB00455688 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00455699 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00455702 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00455713 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00455724 60.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00455735 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00455746 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00455757 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00455779 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB0045578A 60.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00455790 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/11/2005 Touch Tone D. Card CB00455804 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00455815 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00455826 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00455837 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00455848 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00455859 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB0045586A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00455881 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00455906 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00455917 60.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Credit Card CB0045594A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00455950 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00455972 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00455994 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00456002 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00456013 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00456035 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00456057 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00456068 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB0045608A 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Credit Card CB00456090 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB00456115 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00456126 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00456137 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB00456148 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00456159 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0045616A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00456170 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00456181 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00456192 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00456206 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00456217 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00456228 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00456239 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB0045624A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00456250 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00456261 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00456272 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00456294 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00456308 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00456330 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00456341 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00456363 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Debit Card CB00456385 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Touch Tone C. Card CB00456396 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB0045640A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00456410 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00456421 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00456454 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/10/2005 Moto Debit Card CB00456487 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00456498 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00456501 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00456512 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00456523 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00456556 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00456578 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00456589 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0045659A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00456614 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00456625 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00456636 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00456658 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0045667A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00456680 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00456691 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00456705 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00456716 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00456727 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00456749 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0045675A 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00456760 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00456771 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00456782 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00456793 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone C. Card CB00456807 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB00456818 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00456829 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB0045683A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00456840 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone C. Card CB00456851 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00456895 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB0045691A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Credit Card CB00456920 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00456931 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00456942 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00456953 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00456975 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00456986 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00457005 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00457016 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00457027 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00457049 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB0045705A 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00457071 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00457093 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00457107 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00457118 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00457129 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

26/10/2005 TRS CB0045713A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00457140 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00457151 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00457162 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00457173 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00457184 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00457209 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Credit Card CB0045721A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00457220 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00457231 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00457242 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00457253 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00457275 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00457286 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00457297 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00457322 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00457344 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00457355 90.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00457377 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00457388 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00457399 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00457402 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00457424 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00457446 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00457457 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00457468 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00457479 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Credit Card CB0045748A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00457504 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00457515 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00457526 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00457537 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00457548 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00457559 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0045756A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00457581 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00457592 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Debit Card CB00457617 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00457628 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00457639 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0045764A 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00457650 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00457661 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00457672 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00457683 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00457694 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00457719 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0045772A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00457730 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2005 TRS CB00457741 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00457752 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00457763 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00457774 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00457774 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00457785 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00457796 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00457821 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00457832 60.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Credit Card CB00457843 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00457854 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00457865 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00457887 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00457934 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00457956 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Credit Card CB00457967 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00457978 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00457989 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB0045799A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00458008 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00458019 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB0045802A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00458030 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00458041 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00458063 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00458085 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00458110 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00458121 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00458143 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00458154 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00458165 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00458176 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00458187 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00458198 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00458201 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00458212 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00458223 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00458289 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB0045829A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00458303 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00458314 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00458325 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00458336 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00458358 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB0045837A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00458380 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00458391 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00458460 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00458471 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/11/2005 TRS CB00458518 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00458529 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00458529 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB0045853A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00458551 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00458573 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00458595 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00458609 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB0045861A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00458631 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00458653 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00458664 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00458675 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00458686 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00458697 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00458711 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00458722 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00458733 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00458744 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00458755 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00458777 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00458799 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00458802 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00458835 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00458857 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00458868 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00458879 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0045888A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00458915 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00458959 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB0045896A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00458970 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00458981 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00459000 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00459022 60.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00459044 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00459077 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00459088 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00459099 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00459102 0.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00459113 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00459124 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00459179 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB0045918A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00459190 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00459204 60.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00459215 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00459226 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00459237 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/10/2005 Touch Tone D. Card CB00459259 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0045926A 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB00459270 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00459281 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00459292 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone C. Card CB00459317 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00459328 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00459339 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00459372 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00459383 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB00459394 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00459419 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0045942A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00459430 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00459441 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Moto Debit Card CB00459452 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00459463 60.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00459485 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00459565 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00459601 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0045969A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00459703 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00459714 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00459725 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00459736 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00459747 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00459747 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00459769 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0045977A 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00459780 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00459791 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00459827 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00459838 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00459860 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00459882 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00459907 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00459918 60.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Debit Card CB00459929 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00459940 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00459984 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00459995 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0046000A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00460010 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00460032 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00460054 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00460065 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00460076 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00460087 60.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00460098 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/10/2005 TRS CB00460101 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00460123 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00460145 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00460145 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00460156 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00460167 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB0046019A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00460203 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00460214 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00460225 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00460236 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00460247 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00460258 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00460269 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB0046027A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00460280 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00460280 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00460291 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Debit Card CB00460305 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00460327 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Credit Card CB00460338 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00460349 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0046035A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00460360 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00460371 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00460393 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00460407 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00460418 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00460429 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00460440 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00460451 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00460451 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB00460462 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00460484 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00460509 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0046051A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Debit Card CB00460531 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00460542 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00460564 10.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00460564 20.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00460575 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00460597 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00460600 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00460644 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00460655 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00460666 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00460677 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00460688 30.00 Unknown OVERNIGHT System Account No
03/11/2005 CB00460688 -30.00 Unknown 004 "Ms Garrard, N" No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/12/2005 TRS CB00460699 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00460702 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00460713 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00460724 60.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00460735 60.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00460746 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00460757 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0046078A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00460790 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00460804 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00460815 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00460826 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00460837 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00460848 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00460859 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00460859 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0046086A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00460870 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00460906 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00460917 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00460928 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00460939 60.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB0046094A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00460972 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00460983 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00460994 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00461002 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00461013 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00461057 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00461068 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB0046108A 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00461090 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00461115 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00461181 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Debit Card CB00461206 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00461228 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB0046124A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00461250 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00461261 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00461272 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00461283 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00461308 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00461319 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB0046132A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00461341 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00461363 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00461385 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00461396 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0046140A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/11/2005 TRS CB00461410 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00461421 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00461432 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00461443 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00461454 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00461465 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB00461487 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00461501 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00461512 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00461523 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00461534 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00461545 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00461556 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00461567 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00461578 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00461589 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0046159A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00461614 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00461625 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00461625 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00461636 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00461647 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00461658 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00461669 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB0046167A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00461680 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00461691 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00461705 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00461716 60.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00461727 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00461738 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00461749 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB0046175A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00461760 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00461771 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00461793 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00461807 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00461818 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00461829 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00461840 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Credit Card CB00461851 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00461873 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00461895 60.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00461909 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB0046191A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00461920 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00461931 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00461975 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00461986 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/11/2005 Internet Credit Card CB00462005 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00462016 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00462038 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00462049 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB0046205A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00462060 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00462071 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00462082 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00462093 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00462107 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00462129 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00462151 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00462162 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00462173 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00462184 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB00462195 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00462209 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0046221A 60.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00462220 60.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00462231 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00462253 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00462275 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00462286 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00462297 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00462300 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Credit Card CB00462311 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00462322 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00462333 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00462344 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00462355 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00462366 60.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00462377 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00462388 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00462402 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00462413 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00462424 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00462435 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00462446 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00462457 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Credit Card CB00462468 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB0046248A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00462515 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00462548 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00462559 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0046256A 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone D. Card CB00462570 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00462581 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00462592 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00462606 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/10/2005 TRS CB00462617 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00462628 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Debit Card CB00462639 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB0046264A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00462650 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00462661 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00462672 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00462683 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00462708 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00462719 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0046272A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00462730 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00462741 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00462752 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00462763 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00462785 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00462796 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0046280A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00462810 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00462821 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00462832 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00462843 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00462854 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00462865 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00462876 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00462898 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00462912 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00462923 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00462956 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00462967 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00462978 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00462989 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB0046299A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00463008 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00463019 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0046302A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00463030 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00463041 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00463052 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00463063 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00463074 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00463085 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB0046310A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00463110 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00463143 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00463165 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00463187 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00463198 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00463201 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"

04/11/2005 TRS CB00463212 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00463223 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00463234 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00463245 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00463256 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00463267 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00463278 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00463289 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00463314 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00463325 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00463336 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00463347 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00463358 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB0046337A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00463405 30.00 Unknown OVERNIGHT System Account No
28/10/2005 CB00463405 -30.00 Unknown 004 "Ms Garrard, N" No
20/10/2005 TRS CB00463416 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00463438 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Internet Credit Card CB00463449 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB0046345A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00463471 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB00463493 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00463507 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00463518 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00463551 60.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00463562 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00463573 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00463595 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0046361A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00463620 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00463653 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00463664 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00463675 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00463686 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00463697 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00463711 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00463722 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00463755 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00463766 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00463766 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00463777 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00463788 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00463799 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00463802 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00463835 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00463846 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB00463868 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00463879 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00463926 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"

09/12/2005 TRS CB00463937 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00463948 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00463959 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00464000 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00464011 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00464033 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00464044 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00464055 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00464066 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00464088 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00464099 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Credit Card CB00464102 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00464124 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00464135 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00464146 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00464157 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00464179 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB0046418A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00464204 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00464215 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00464226 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00464259 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00464270 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00464306 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00464317 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Debit Card CB00464328 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0046434A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00464350 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00464361 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00464372 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00464419 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0046442A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00464452 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00464463 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00464474 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00464496 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB00464510 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00464521 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00464532 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00464576 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00464598 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00464623 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00464645 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00464656 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00464689 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0046469A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00464714 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00464725 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00464758 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/11/2005 Internet Debit Card CB0046477A 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00464780 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00464780 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00464791 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00464827 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00464838 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00464849 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB0046485A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00464860 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00464871 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00464882 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00464907 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00464907 29.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00464918 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00464929 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB0046493A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00464940 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00464951 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00464973 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00464995 30.00 Unknown OVERNIGHT System Account No
30/09/2005 Touch Tone D. Card CB00465014 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00465025 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00465047 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00465058 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00465069 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00465080 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00465091 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00465105 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Debit Card CB00465116 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00465127 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00465138 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00465138 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0046515A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00465160 60.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00465171 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone C. Card CB00465182 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone C. Card CB00465193 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00465207 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00465218 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00465229 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00465240 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00465273 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00465284 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00465295 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00465309 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB0046531A 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00465320 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Moto Credit Card CB00465342 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00465353 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/10/2005 Moto Debit Card CB00465364 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00465375 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00465386 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00465400 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00465433 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00465444 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Debit Card CB00465513 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00465524 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00465557 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00465579 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB0046558A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00465604 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00465637 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00465648 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00465659 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00465692 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00465706 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00465728 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB0046574A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00465783 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Moto Credit Card CB00465794 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00465819 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB0046582A 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00465830 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Debit Card CB00465841 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00465874 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00465885 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0046590A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00465910 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00465921 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00465943 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00465954 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00465998 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00466006 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00466017 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00466028 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00466039 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0046604A 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0046604A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00466050 60.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB00466061 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00466072 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00466083 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00466119 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB00466130 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00466141 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00466221 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00466232 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00466243 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/10/2005 Moto Debit Card CB00466254 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00466265 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00466298 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00466301 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00466323 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00466334 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00466345 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00466367 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00466389 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00466403 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00466414 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00466425 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00466436 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00466447 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB00466458 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00466469 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Debit Card CB0046647A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00466491 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00466516 60.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00466538 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00466549 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0046655A 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00466560 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Debit Card CB00466582 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00466593 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00466607 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00466618 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00466651 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00466673 60.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00466684 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00466695 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00466709 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0046671A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00466720 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00466731 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00466742 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00466753 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00466764 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00466775 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00466786 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00466797 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00466811 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00466822 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00466833 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00466844 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00466855 60.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB00466866 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00466899 60.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB00466913 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/12/2005 Touch Tone C. Card CB00466924 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00466935 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00466957 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00466957 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00466968 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00466979 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0046698A 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00467009 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00467020 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00467031 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00467075 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00467097 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00467100 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00467111 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00467122 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00467144 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Debit Card CB00467155 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00467177 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00467188 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00467199 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00467202 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00467224 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00467257 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00467268 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00467279 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0046728A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00467290 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00467315 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00467326 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00467337 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00467348 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB0046736A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00467370 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Credit Card CB00467381 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00467392 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Credit Card CB00467406 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00467417 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00467428 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00467439 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB0046744A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00467450 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00467472 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00467483 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00467494 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00467508 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB0046752A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00467530 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00467585 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB0046760A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/11/2005 TRS CB00467610 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00467621 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00467643 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00467665 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB00467676 60.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00467687 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00467701 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00467723 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00467734 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00467745 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00467745 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00467756 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00467767 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00467789 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0046779A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00467803 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00467803 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00467814 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00467836 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00467847 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB0046787A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00467880 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00467905 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00467938 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0046795A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00467960 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00467971 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00467993 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00468001 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00468012 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00468023 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00468034 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00468045 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00468056 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00468067 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Moto Credit Card CB00468078 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Moto Debit Card CB00468103 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00468125 60.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00468136 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00468147 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00468169 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Debit Card CB00468205 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00468216 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00468227 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00468238 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00468249 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0046825A 60.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00468260 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00468271 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/10/2005 TRS CB00468307 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00468318 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00468340 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Touch Tone D. Card CB00468351 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB00468362 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00468373 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00468409 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB0046841A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00468420 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Credit Card CB00468431 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Internet Debit Card CB00468442 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00468453 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00468464 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00468475 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00468497 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00468500 60.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB00468511 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00468522 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00468544 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00468555 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00468577 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00468599 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00468624 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00468635 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00468679 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Credit Card CB00468690 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00468704 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00468715 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00468737 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00468748 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00468759 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0046876A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00468781 60.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00468792 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00468806 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00468817 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00468828 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00468861 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00468872 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00468883 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00468894 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00468908 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00468919 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0046892A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00468930 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00468941 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00468963 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00468985 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00468996 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"

06/10/2005 TRS CB00469015 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00469026 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00469037 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00469048 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB0046906A 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00469070 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00469081 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00469092 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00469106 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00469106 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Credit Card CB00469117 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00469128 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00469139 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0046914A 60.00 Unknown OVERNIGHT System Account No
04/10/2005 Internet Credit Card CB00469161 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00469172 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Debit Card CB00469194 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00469208 30.00 Unknown OVERNIGHT System Account No
04/10/2005 TRS CB00469219 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Internet Credit Card CB0046922A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00469241 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00469252 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00469263 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00469285 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB0046930A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00469310 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00469321 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Debit Card CB00469332 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Internet Credit Card CB00469343 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00469354 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00469365 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone C. Card CB00469376 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00469387 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00469398 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00469412 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00469423 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00469434 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00469456 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00469467 0.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00469467 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00469467 30.00 Unknown OVERNIGHT System Account No
04/10/2005 Moto Debit Card CB00469478 30.00 Unknown OVERNIGHT System Account No
03/10/2005 Touch Tone D. Card CB0046949A 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00469503 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00469514 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00469525 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00469536 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00469547 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00469558 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"

07/10/2005 TRS CB00469569 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB0046957A 30.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Credit Card CB00469580 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00469591 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00469605 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00469616 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00469627 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00469638 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00469649 60.00 Unknown OVERNIGHT System Account No
05/10/2005 Internet Credit Card CB0046965A 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00469660 60.00 Unknown OVERNIGHT System Account No
06/10/2005 Internet Debit Card CB00469682 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB00469693 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00469718 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB0046973A 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00469751 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Debit Card CB00469773 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00469784 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Internet Credit Card CB00469820 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00469842 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00469853 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00469864 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00469886 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00469897 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00469900 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00469911 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00469922 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00469944 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00469966 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00469988 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00469999 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00470025 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00470036 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00470047 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00470058 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00470069 30.00 Unknown OVERNIGHT System Account No
05/10/2005 TRS CB0047007A 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB00470091 60.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00470105 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Moto Debit Card CB00470116 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00470127 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0047015A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Credit Card CB00470160 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00470171 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00470182 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Moto Credit Card CB00470193 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00470207 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00470218 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00470229 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/11/2005 Touch Tone D. Card CB0047023A 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00470240 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00470251 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00470262 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00470273 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00470284 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00470295 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00470309 0.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00470309 90.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB0047031A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00470320 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00470331 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00470342 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00470353 60.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00470364 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00470375 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Debit Card CB00470386 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00470400 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00470444 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00470466 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00470488 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB00470499 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00470502 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00470513 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00470524 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00470535 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00470546 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00470557 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00470568 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00470579 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00470590 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00470626 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00470637 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00470648 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB0047066A 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00470670 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00470681 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00470692 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00470706 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00470717 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00470739 60.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0047074A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00470750 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00470761 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00470772 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00470783 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00470794 30.00 Unknown OVERNIGHT System Account No
28/10/2005 CB00470794 -30.00 Unknown 004 "Ms Garrard, N" No
27/10/2005 Touch Tone D. Card CB00470808 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

11/11/2005 TRS CB00470819 60.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB0047082A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00470830 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00470841 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00470852 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone C. Card CB00470874 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00470885 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00470896 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0047090A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00470910 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00470954 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00470965 60.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00470976 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00470987 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00470998 60.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00471006 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00471017 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00471028 30.00 Unknown OVERNIGHT System Account No
06/10/2005 Touch Tone D. Card CB00471039 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB0047104A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00471050 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00471061 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00471072 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB00471094 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Moto Debit Card CB00471108 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00471119 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0047112A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0047112A 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Debit Card CB00471130 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00471141 30.00 Unknown OVERNIGHT System Account No
07/10/2005 TRS CB00471152 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00471163 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00471174 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00471185 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00471196 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00471210 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00471221 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00471232 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone C. Card CB00471243 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00471254 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00471265 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00471276 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00471287 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00471298 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00471301 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Moto Debit Card CB00471312 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00471323 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00471334 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00471356 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/10/2005 TRS CB00471378 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00471389 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB0047139A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00471403 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB00471414 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00471425 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00471436 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00471447 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00471469 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Credit Card CB0047147A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00471480 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00471491 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00471505 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00471516 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00471527 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00471549 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB0047155A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00471560 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00471571 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00471593 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00471607 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00471618 60.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00471629 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00471651 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Credit Card CB00471684 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone C. Card CB00471695 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB0047171A 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00471720 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00471731 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00471742 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00471753 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00471764 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00471797 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00471800 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00471811 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00471833 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone D. Card CB00471844 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00471855 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00471866 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00471877 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00471888 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00471924 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00471935 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00471946 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00471968 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00471979 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0047198A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00471990 30.00 Unknown OVERNIGHT System Account No
06/10/2005 TRS CB00472020 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/10/2005 TRS CB00472031 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Touch Tone C. Card CB00472053 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00472075 30.00 Unknown OVERNIGHT System Account No
10/10/2005 TRS CB00472111 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00472122 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00472188 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00472202 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Credit Card CB00472235 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00472246 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0047228A 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00472290 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00472315 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00472326 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00472337 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00472348 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00472359 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00472370 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00472392 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00472406 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00472439 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB0047244A 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00472450 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00472472 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00472494 60.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00472508 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00472519 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB0047252A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00472530 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00472541 60.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00472585 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00472596 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB0047260A 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00472610 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00472621 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00472632 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00472643 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00472665 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00472701 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00472712 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00472712 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Credit Card CB00472723 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00472734 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00472745 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00472789 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00472825 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00472847 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00472880 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00472927 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00472949 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/10/2005 TRS CB0047295A 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00472982 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00472993 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00473001 30.00 Unknown OVERNIGHT System Account No
07/10/2005 Moto Debit Card CB00473023 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00473034 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00473045 60.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00473056 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Credit Card CB00473078 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00473089 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Credit Card CB00473103 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00473125 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00473136 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00473136 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00473147 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00473158 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00473169 60.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone C. Card CB00473180 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00473191 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00473216 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00473227 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00473238 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone C. Card CB00473249 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0047325A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00473271 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00473282 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00473293 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00473318 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00473329 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB0047333A 60.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00473340 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00473351 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00473362 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00473373 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Touch Tone C. Card CB00473384 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB0047341A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00473431 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00473442 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Moto Debit Card CB00473453 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00473486 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00473497 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00473511 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00473522 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone C. Card CB00473533 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00473544 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00473577 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00473599 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00473602 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00473613 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"

28/10/2005 Touch Tone D. Card CB00473624 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00473635 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00473679 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00473690 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00473704 60.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00473726 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00473737 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00473748 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB0047376A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00473781 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00473792 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Debit Card CB00473817 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00473839 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0047384A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00473850 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00473861 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00473872 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00473883 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00473908 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0047392A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00473930 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00473941 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00473952 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00473963 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00473974 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Moto Debit Card CB00473985 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00473996 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00474004 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Moto Credit Card CB00474015 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00474026 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00474037 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0047406A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00474070 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00474106 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00474117 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Debit Card CB00474128 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Internet Credit Card CB0047414A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00474161 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00474172 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00474183 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00474194 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00474208 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00474219 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB0047422A 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB00474230 30.00 Unknown OVERNIGHT System Account No
12/10/2005 Internet Debit Card CB00474241 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00474252 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00474263 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00474274 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/10/2005 TRS CB00474285 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB0047430A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00474332 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Credit Card CB00474343 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00474354 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB00474365 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Moto Debit Card CB00474387 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00474398 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00474401 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB00474412 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00474423 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00474445 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB00474456 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Debit Card CB00474467 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00474478 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00474489 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone C. Card CB0047449A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00474503 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00474514 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00474525 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone C. Card CB00474536 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00474558 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00474569 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0047457A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00474591 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00474627 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00474638 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Credit Card CB00474649 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0047465A 60.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00474660 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00474671 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00474682 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00474693 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00474707 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB0047473A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00474740 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00474762 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00474773 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00474784 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00474809 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone C. Card CB0047481A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00474820 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00474831 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone C. Card CB00474842 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00474853 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00474864 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00474875 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00474886 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00474900 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

03/11/2005 Internet Credit Card CB00474911 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00474922 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00474955 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00474966 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00474988 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00474999 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB00475029 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0047503A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB0047503A 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00475051 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00475062 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00475073 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00475084 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00475095 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00475109 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Internet Debit Card CB0047511A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Credit Card CB00475120 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00475131 60.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00475153 60.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone D. Card CB00475186 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00475200 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00475211 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00475211 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone C. Card CB00475222 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00475244 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00475255 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00475266 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00475277 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00475288 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Touch Tone D. Card CB00475299 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00475313 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00475335 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00475335 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00475357 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00475368 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0047538A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00475404 60.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00475415 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00475426 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00475437 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00475448 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00475459 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00475459 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB0047546A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00475492 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00475506 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00475528 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00475539 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0047554A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 Internet Debit Card CB00475550 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00475561 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00475572 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00475583 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00475594 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00475619 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00475630 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00475641 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00475652 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00475674 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00475685 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00475696 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB0047570A 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00475710 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00475732 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Credit Card CB00475743 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00475754 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00475765 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00475801 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00475812 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00475823 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00475834 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Credit Card CB00475845 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00475856 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00475867 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00475878 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB0047589A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00475969 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00475980 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00476032 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00476054 90.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00476076 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00476098 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00476112 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00476123 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Moto Debit Card CB00476145 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00476156 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Touch Tone D. Card CB00476167 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00476189 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Moto Credit Card CB00476203 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Touch Tone D. Card CB00476214 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00476225 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Debit Card CB00476236 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Credit Card CB00476258 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Debit Card CB00476269 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB0047627A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Touch Tone D. Card CB00476280 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00476291 60.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00476305 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/10/2005 TRS CB00476316 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00476327 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0047635A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00476360 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00476371 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00476393 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Moto Debit Card CB00476407 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00476418 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00476429 60.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB0047643A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00476451 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00476462 60.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Debit Card CB00476473 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Touch Tone D. Card CB00476484 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00476495 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00476509 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00476520 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00476531 30.00 Unknown OVERNIGHT System Account No
20/10/2005 Internet Credit Card CB00476542 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00476553 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00476564 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00476575 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00476586 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00476597 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00476600 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00476611 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00476611 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00476633 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00476644 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00476655 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00476666 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00476688 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00476699 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00476713 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00476735 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00476746 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00476768 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00476779 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB0047678A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00476790 60.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00476804 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00476815 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00476837 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Credit Card CB0047686A 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00476870 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00476892 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00476917 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00476939 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00476961 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/10/2005 TRS CB00476972 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00476994 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00477013 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00477024 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00477046 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00477068 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00477079 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB0047708A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00477090 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00477104 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00477126 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00477137 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00477148 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00477159 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Debit Card CB0047716A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00477170 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00477192 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00477206 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00477217 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00477228 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Credit Card CB00477250 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00477261 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00477272 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Credit Card CB00477294 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Credit Card CB00477319 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00477330 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00477341 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00477352 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00477396 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0047740A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00477410 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00477421 60.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00477432 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00477443 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00477454 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00477476 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00477487 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00477498 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00477501 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00477534 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00477567 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00477578 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00477589 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0047759A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00477603 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00477625 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00477636 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00477680 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00477691 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

04/11/2005 TRS CB00477705 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00477716 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00477727 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00477738 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00477749 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB0047775A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00477782 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00477793 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00477807 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00477829 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0047783A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00477851 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00477862 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00477884 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00477895 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00477909 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0047791A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00477920 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00477942 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00477953 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00477975 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00477986 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00477997 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00478005 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Moto Debit Card CB00478027 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00478038 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00478049 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB0047805A 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00478060 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00478071 30.00 Unknown OVERNIGHT System Account No
11/10/2005 Touch Tone D. Card CB00478082 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00478093 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone D. Card CB00478118 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00478129 60.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00478140 30.00 Unknown OVERNIGHT System Account No
10/10/2005 Touch Tone D. Card CB00478162 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00478173 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00478209 30.00 Unknown OVERNIGHT System Account No
13/10/2005 Internet Debit Card CB0047821A 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00478220 30.00 Unknown OVERNIGHT System Account No
11/10/2005 TRS CB00478253 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Internet Debit Card CB00478286 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00478297 0.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00478300 30.00 Unknown OVERNIGHT System Account No
12/10/2005 TRS CB00478311 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB00478333 30.00 Unknown OVERNIGHT System Account No
17/10/2005 TRS CB00478344 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00478355 30.00 Unknown OVERNIGHT System Account No
18/10/2005 TRS CB00478366 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/10/2005 Touch Tone D. Card CB00478377 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00478388 30.00 Unknown OVERNIGHT System Account No
13/10/2005 TRS CB00478399 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00478424 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00478435 30.00 Unknown OVERNIGHT System Account No
14/10/2005 Touch Tone D. Card CB00478457 30.00 Unknown OVERNIGHT System Account No
14/10/2005 TRS CB00478468 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00478479 60.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB0047848A 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00478490 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00478537 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00478548 60.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00478559 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0047856A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00478581 60.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00478617 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB00478628 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone C. Card CB00478639 30.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB0047864A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00478650 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00478672 30.00 Unknown OVERNIGHT System Account No
18/10/2005 Touch Tone D. Card CB00478694 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00478708 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00478719 60.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB0047872A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00478741 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00478752 60.00 Unknown OVERNIGHT System Account No
18/10/2005 Internet Credit Card CB00478763 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00478774 60.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00478785 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00478796 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB0047880A 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00478810 30.00 Unknown OVERNIGHT System Account No
17/10/2005 Touch Tone D. Card CB00478821 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00478832 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00478843 60.00 Unknown OVERNIGHT System Account No
21/10/2005 TRS CB00478865 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Internet Credit Card CB00478876 30.00 Unknown OVERNIGHT System Account No
20/10/2005 TRS CB00478887 30.00 Unknown OVERNIGHT System Account No
21/10/2005 Moto Debit Card CB00478912 30.00 Unknown OVERNIGHT System Account No
25/10/2005 TRS CB00478923 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Internet Debit Card CB00478934 30.00 Unknown OVERNIGHT System Account No
24/10/2005 TRS CB00478956 30.00 Unknown OVERNIGHT System Account No
19/10/2005 TRS CB00478967 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Internet Debit Card CB00478978 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone D. Card CB00478989 30.00 Unknown OVERNIGHT System Account No
19/10/2005 Touch Tone C. Card CB00479008 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00479019 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB0047902A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/11/2005 TRS CB00479030 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00479041 60.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00479063 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00479074 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00479085 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00479096 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00479110 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00479143 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Internet Debit Card CB00479165 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Debit Card CB00479176 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00479187 30.00 Unknown OVERNIGHT System Account No
26/10/2005 Moto Credit Card CB00479201 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00479212 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00479234 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00479245 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Touch Tone D. Card CB00479256 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00479267 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00479289 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00479303 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00479336 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00479347 30.00 Unknown OVERNIGHT System Account No
28/10/2005 TRS CB00479347 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00479358 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00479369 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0047937A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00479380 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00479391 30.00 Unknown OVERNIGHT System Account No
28/10/2005 Internet Debit Card CB00479460 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00479471 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00479482 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00479493 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00479551 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00479584 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00479595 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00479609 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0047961A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00479631 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00479642 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00479653 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00479664 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00479675 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00479700 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00479722 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00479733 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00479744 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00479755 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00479777 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00479799 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB00479802 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/11/2005 TRS CB00479824 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00479835 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00479857 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone C. Card CB00479868 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00479879 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB0047988A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00479890 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00479904 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00479926 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00479937 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Credit Card CB00479948 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00479959 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0047996A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00479970 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00479981 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00479992 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00480007 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00480018 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00480029 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB0048003A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00480040 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00480062 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00480073 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00480084 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Moto Credit Card CB00480095 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00480109 30.00 Unknown OVERNIGHT System Account No
24/10/2005 Touch Tone C. Card CB0048011A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00480120 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00480142 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB00480142 30.00 Unknown OVERNIGHT System Account No
26/10/2005 TRS CB00480164 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00480197 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00480200 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00480211 30.00 Unknown OVERNIGHT System Account No
25/10/2005 Touch Tone C. Card CB00480222 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00480233 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00480288 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00480299 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone C. Card CB00480313 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00480324 60.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone C. Card CB00480335 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00480357 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00480379 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0048038A 30.00 Unknown OVERNIGHT System Account No
27/10/2005 TRS CB0048038A 30.00 Unknown OVERNIGHT System Account No
27/10/2005 Internet Credit Card CB00480404 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00480415 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00480426 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00480437 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

27/10/2005 TRS CB00480448 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00480470 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00480481 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00480492 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00480517 60.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00480528 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00480539 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00480550 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB00480561 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00480583 60.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00480594 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00480619 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Debit Card CB0048062A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00480630 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00480641 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Credit Card CB00480652 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00480663 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00480674 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00480685 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB0048070A 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00480710 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00480721 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00480732 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Debit Card CB00480743 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00480776 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00480787 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Moto Credit Card CB00480801 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00480823 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00480867 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00480878 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB00480925 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB0048097A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Debit Card CB00480980 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00480991 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0048100A 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00481010 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Credit Card CB00481021 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00481032 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00481054 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00481065 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00481087 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00481112 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00481123 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Credit Card CB00481134 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00481145 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00481156 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00481189 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Moto Debit Card CB00481203 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00481269 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/11/2005 Touch Tone D. Card CB0048127A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00481280 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00481291 60.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00481305 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00481316 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00481349 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB0048135A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Debit Card CB00481360 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00481371 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00481382 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00481393 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0048143A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00481440 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00481484 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00481509 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0048151A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00481520 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00481531 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00481542 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00481553 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00481586 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00481600 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00481611 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00481622 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00481633 60.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00481644 60.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00481655 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00481666 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00481677 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00481699 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00481702 60.00 Unknown OVERNIGHT System Account No
24/11/2005 Moto Debit Card CB00481735 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Moto Credit Card CB00481746 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00481757 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00481768 60.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB0048178A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00481790 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00481815 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00481826 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00481837 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00481859 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB0048186A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00481870 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00481881 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00481892 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00481906 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00481917 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00481939 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB0048194A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2005 TRS CB00481972 60.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00481983 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00482013 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00482035 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00482068 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00482079 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00482090 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00482115 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Credit Card CB00482126 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00482137 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00482148 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00482159 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0048216A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00482170 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00482181 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00482192 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00482206 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00482239 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0048224A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00482250 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00482294 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00482319 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0048232A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00482330 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00482341 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00482363 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00482374 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00482385 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00482410 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00482421 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00482432 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00482443 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00482476 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Credit Card CB00482498 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00482501 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00482523 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00482545 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00482567 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB0048259A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00482603 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00482614 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00482625 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00482647 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00482658 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00482669 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0048267A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00482691 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00482716 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00482749 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2005 TRS CB0048275A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00482760 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00482807 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00482818 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00482829 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0048283A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00482851 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00482862 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00482873 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0048291A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00482942 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00482986 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00482997 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00483016 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00483027 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00483038 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00483049 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB0048305A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00483060 60.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00483071 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00483082 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00483107 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB00483118 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00483129 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB0048313A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00483140 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00483151 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00483184 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00483195 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00483209 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00483231 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00483242 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Credit Card CB00483264 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00483297 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00483344 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00483366 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00483377 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00483402 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00483424 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00483435 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00483457 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00483468 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00483479 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00483490 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00483515 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00483537 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00483559 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00483570 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00483581 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/12/2005 TRS CB00483592 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone C. Card CB00483606 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00483628 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00483639 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00483650 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00483694 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00483708 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00483730 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Credit Card CB00483741 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00483752 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Credit Card CB00483763 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Credit Card CB00483774 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00483785 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Credit Card CB00483810 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00483854 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00483898 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00483901 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00483923 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00483934 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00484041 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00484063 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00484074 60.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00484096 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0048410A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00484110 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00484121 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00484132 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00484143 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00484154 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00484176 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00484187 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00484198 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00484201 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00484223 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00484234 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00484256 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Debit Card CB00484267 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00484289 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0048429A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00484347 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB0048437A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00484380 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00484391 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00484405 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00485011 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00485033 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00485066 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00485077 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00485088 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

31/10/2005 TRS CB00485099 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00485113 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00485124 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00485157 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00485168 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00485179 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB0048518A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00485204 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00485215 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00485226 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00485237 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00485248 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00485259 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00485270 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00485281 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00485292 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB0048534A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00485394 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00485408 0.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB0048542A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00485441 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00485452 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00485474 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00485521 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00485554 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00485565 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00485576 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00485587 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00485598 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00485612 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00485623 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00485645 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00485667 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0048569A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00485736 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00485747 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00485758 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00485769 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0048577A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00485791 30.00 Unknown OVERNIGHT System Account No
22/12/2005 CB00485791 -30.00 Unknown 004 "Ms Garrard, N" No
13/12/2005 Touch Tone C. Card CB00485805 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00485816 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00485827 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone C. Card CB00485838 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00485849 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0048585A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00485871 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00485882 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/12/2005 TRS CB00485893 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00485929 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0048593A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00485940 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00485973 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00485984 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00486003 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00486014 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Debit Card CB00486036 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00486047 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00486058 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00486069 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00486080 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00486091 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00486116 60.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00486127 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00486138 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00486171 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00486207 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00486218 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB0048623A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00486240 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Moto Credit Card CB00486273 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00486295 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB00486309 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00487017 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00487028 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00487039 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00487061 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00487072 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00487083 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00487094 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00487108 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00487119 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0048712A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00487130 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00487141 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00487185 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00487196 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00487210 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00487221 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00487232 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00487243 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00487254 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00487301 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Debit Card CB00487312 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00487334 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00487345 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00487356 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2005 Touch Tone D. Card CB00487367 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00487389 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00487403 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00487425 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00487436 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00487447 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00487447 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0048747A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00487480 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00487491 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00487505 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00487516 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00487538 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00487549 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB0048755A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00487560 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00487582 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00487593 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00487607 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00487618 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00487629 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB0048763A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00487651 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00487662 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00487673 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00487684 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00487695 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00487709 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00487720 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00487731 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00487742 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00487753 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00487764 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00487786 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00487797 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00487800 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00487822 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00487844 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00487866 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00487888 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00487899 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00487902 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00487924 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00487935 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00487957 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00487968 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00487979 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB0048798A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB0048801A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/11/2005 TRS CB00488020 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00488042 60.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00488053 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00488075 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00488086 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00488097 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00488100 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00488111 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00488133 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00488166 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00488188 20.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00488188 40.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00488199 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00488213 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00488246 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00488257 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00488279 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00488304 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00488315 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00488359 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00488392 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00489012 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00489023 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00489034 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00490011 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00490033 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Credit Card CB00490044 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00490066 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00490077 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00490088 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00490102 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00490113 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Internet Credit Card CB00490124 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00490135 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00490146 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00490157 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00490168 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00490179 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00490190 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00490204 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00490215 30.00 Unknown OVERNIGHT System Account No
31/10/2005 Touch Tone D. Card CB00490237 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00490259 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0049026A 30.00 Unknown OVERNIGHT System Account No
31/10/2005 TRS CB00490270 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00490292 60.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00490306 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00490317 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00490350 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"

03/11/2005 TRS CB00490383 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00490394 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00490419 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0049042A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00490430 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00490441 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00490452 60.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00490463 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00490474 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00490485 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00490521 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00490532 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00490543 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00490565 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00490576 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00490587 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Debit Card CB00490598 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00490601 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00490612 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00490623 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00490634 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00490656 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00490667 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00490678 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00490689 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB0049069A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00490703 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00490714 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Moto Debit Card CB00490725 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00490736 60.00 Unknown OVERNIGHT System Account No
15/12/2005 Moto Credit Card CB00490747 60.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Debit Card CB00490758 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00490769 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB0049077A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00490780 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Credit Card CB00490791 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB00490805 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00490816 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00490827 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00490838 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00490849 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Credit Card CB00490860 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00490871 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00490918 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0049093A 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00490951 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00490984 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00490995 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00491003 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 Internet Credit Card CB00491014 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00491036 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00491047 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00491105 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00491116 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00491127 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00491138 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0049115A 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00491171 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00491182 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00491193 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00491207 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00492017 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00492039 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Moto Debit Card CB00492050 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00492061 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00492072 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00492083 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00492094 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00492130 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00492141 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00492163 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00492174 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00492221 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00492243 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00492276 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00492323 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0049247A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB0049301A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00493031 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00493042 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00493053 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone D. Card CB00493064 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00493075 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00493086 0.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00493086 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00493097 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00493100 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00493111 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00493122 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00493133 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00493144 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00493155 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00493166 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00493177 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00493188 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00493213 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00493224 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00493246 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/11/2005 Internet Credit Card CB00493257 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00493268 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00493279 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Credit Card CB00493290 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00493315 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00493326 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00493337 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00493370 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Debit Card CB00493381 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00493392 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00493428 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00494012 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00494023 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00494034 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00494045 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00494078 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Credit Card CB00494089 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00495015 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00495026 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00495048 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0049506A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00495070 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00495081 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00495128 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00495139 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0049514A 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB00495150 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00495161 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00495172 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00495183 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00495208 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00495252 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00495285 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00495296 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00495332 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00495365 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00495376 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00495387 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00495398 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00495423 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00495467 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00495478 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00495489 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB0049549A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00495503 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00495536 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Moto Debit Card CB00495558 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0049557A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00495591 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/12/2005 TRS CB00495616 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00495616 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00495627 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00495638 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB00495649 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB0049565A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00495671 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00495682 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00495693 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00495729 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00495740 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00495762 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00495795 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00495809 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0049581A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00495820 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00495831 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00495842 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00495853 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00495864 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00495875 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00495886 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00495897 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00495900 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00495911 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00495922 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00495933 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Debit Card CB00495955 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00495966 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00495977 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00495999 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00496040 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00496051 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00496073 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00496095 60.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00496109 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB0049611A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00496120 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00496131 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00496153 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00496186 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00496197 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00496211 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00496233 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00496266 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00496277 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00496288 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00496288 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00496299 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/12/2005 TRS CB00496302 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00496313 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00496368 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00496379 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00496390 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00496415 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00496437 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00496448 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0049646A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00496470 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00496481 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00496492 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00496517 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00496528 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB0049654A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00496550 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00496561 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00496583 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00496594 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00496619 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00496641 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00496674 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00496685 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00496696 60.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00496710 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00496721 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00496732 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00496765 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00496776 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00496834 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00496845 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00496856 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00496878 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB0049689A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00496914 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00496936 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00496947 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00496958 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB0049697A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00496980 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0049700A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00497021 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00497032 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00497076 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00497087 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00497098 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00497112 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00497123 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00497156 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"

23/12/2005 TRS CB00497178 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0049719A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00497214 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00497225 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00503022 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00503033 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00503055 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00503077 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Debit Card CB00503099 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00503102 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00503113 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone C. Card CB00504014 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00504036 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00504069 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00504091 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00504127 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00504138 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00504149 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00504171 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00510017 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00510028 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00510174 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00510185 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00510210 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00510232 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0051101A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0051101A 0.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00511020 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00511042 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00511053 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00511064 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00511075 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00511086 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00511097 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00511100 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00511122 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00511133 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00511144 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00511155 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00511166 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00512012 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00512023 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00514018 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00514040 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00514051 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Internet Debit Card CB00514062 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00514073 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00514084 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00514095 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

01/11/2005 Moto Debit Card CB00514109 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Moto Debit Card CB00514120 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00514131 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00514142 30.00 Unknown OVERNIGHT System Account No
01/11/2005 TRS CB00514175 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00514200 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00514211 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00514222 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00514233 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00514244 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00514255 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00514266 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00514288 30.00 Unknown OVERNIGHT System Account No
02/11/2005 TRS CB00514299 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00514302 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00514313 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00514335 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00514346 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00514368 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00514379 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB0051438A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00514390 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00514404 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Moto Debit Card CB00514415 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00514426 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone C. Card CB00514437 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00514448 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0051446A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00514470 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00514492 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00514528 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00514539 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Debit Card CB0051454A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Credit Card CB00514561 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00514572 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00514594 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00514608 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB0051462A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00514630 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00514685 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00514696 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0051470A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Moto Debit Card CB00514710 60.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00514721 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00514732 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00514743 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00514754 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00514765 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00514776 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"

16/11/2005 TRS CB00514798 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00514801 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00514812 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone C. Card CB00514823 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00514834 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00514845 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00514856 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00514867 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00514878 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00514889 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00514903 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00514914 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00514958 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00514969 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB0051497A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00514980 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00514991 30.00 Unknown OVERNIGHT System Account No
01/11/2005 Touch Tone D. Card CB00515010 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00515021 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00515043 30.00 Unknown OVERNIGHT System Account No
02/11/2005 Touch Tone D. Card CB00515054 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00515065 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Internet Debit Card CB00515087 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00515098 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00515101 30.00 Unknown OVERNIGHT System Account No
03/11/2005 TRS CB00515167 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00515189 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone C. Card CB0051519A 30.00 Unknown OVERNIGHT System Account No
03/11/2005 Touch Tone D. Card CB00515203 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00515214 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00515225 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00515236 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00515247 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00515258 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00515269 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Moto Debit Card CB0051527A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00515280 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00515291 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00515305 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00515316 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00515327 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00515338 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00515349 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB0051535A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Debit Card CB00515360 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00515371 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00515382 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00515407 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00515418 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 TRS CB0051543A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00515440 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00515462 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00515473 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00515495 60.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00515520 60.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB00515531 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00515542 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00515564 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00515575 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00515586 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00515597 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00515600 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00515611 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00515622 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Moto Debit Card CB00515633 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00515644 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00515666 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00515677 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00515688 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00515724 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00515746 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00515768 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Credit Card CB00515779 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB0051578A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00515790 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00515815 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB00515826 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00515848 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB0051586A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00515906 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00515917 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00515928 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB0051594A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Debit Card CB00515950 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00515961 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00515994 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00516002 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00516013 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00516035 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00516046 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00516079 60.00 Unknown OVERNIGHT System Account No
04/11/2005 Internet Credit Card CB0051608A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00516090 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00516104 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00516126 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00516148 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB0051616A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00516192 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

17/11/2005 Touch Tone D. Card CB00516206 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00516217 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00516239 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB0051624A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00516250 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00516319 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0051632A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00516330 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00516341 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00516352 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00516363 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00516374 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0051640A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00516454 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00516465 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00516487 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00516498 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00516501 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00516512 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00516523 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00516567 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00516578 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Credit Card CB0051659A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00516603 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00516614 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00516669 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0051667A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00516705 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00516738 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00516760 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00516771 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00516782 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00516793 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00516807 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB0051683A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00516840 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00516851 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00516851 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00516862 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00516884 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00516909 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0051691A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00516942 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00516953 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00516975 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00516986 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00517016 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00517071 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00517082 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 Internet Debit Card CB00517093 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00517107 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00517118 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00517129 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0051713A 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00517140 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00517162 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00517195 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB0051721A 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00517231 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00517253 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00517297 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00517300 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00517333 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00517344 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00517355 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00517366 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00517377 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00517388 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00517399 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00517413 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00517424 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00517435 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00517446 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00517468 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00517479 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0051748A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00517504 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00517515 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00517526 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00517548 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00517559 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB0051756A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00517570 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00517581 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00517592 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00517617 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00517628 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00517650 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00517672 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00517683 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00517683 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00517694 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0051772A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00517730 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00517741 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00517752 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00517763 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00517774 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 Internet Credit Card CB00517785 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00517796 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB0051780A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00517810 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00517832 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00517843 60.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00517865 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00517876 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00517887 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00517898 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00517901 60.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00517912 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00517923 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00517934 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00517967 60.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone C. Card CB00517978 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00518019 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0051802A 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00518074 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00518085 60.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00518096 60.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0051810A 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00518110 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00518132 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00518143 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00518154 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00518165 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00518176 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00518198 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00518212 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00518223 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00518234 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00518245 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00518256 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB0051829A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00518303 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00518314 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00518325 60.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00518336 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone C. Card CB00518347 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00518358 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00518369 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00518380 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00518391 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00518405 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00518416 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00518427 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00518460 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00518471 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 TRS CB00518482 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00518518 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Debit Card CB00518529 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB0051853A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00518540 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00518551 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00518562 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00518584 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00518609 60.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00518620 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00518631 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00518642 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00518653 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00518664 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00518686 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00518697 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00518711 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00518755 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00518766 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00518802 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00518824 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00518835 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00518868 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00518879 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00518926 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00518937 60.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00518948 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00518959 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0051896A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00518970 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00519000 60.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00519011 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00519022 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Credit Card CB00519033 60.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00519044 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00519055 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00519102 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00519113 30.00 Unknown OVERNIGHT System Account No
04/11/2005 Touch Tone C. Card CB00519124 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00519135 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00519146 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00519168 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB0051918A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00519190 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00519215 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00519237 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00519259 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0051926A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00519270 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 TRS CB00519281 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00519292 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone C. Card CB00519306 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00519317 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00519328 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00519339 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00519350 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00519361 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00519372 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00519383 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00519394 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00519408 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00519419 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00519430 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00519441 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00519452 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00519463 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00519474 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00519510 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00519554 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00519565 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00519576 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00519601 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00519612 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00519623 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00519634 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00519645 60.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00519645 60.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone C. Card CB00519656 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00519667 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Moto Debit Card CB00519678 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00519703 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00519714 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00519725 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00519747 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00519758 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00519769 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00519791 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00519805 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00519816 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00519827 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00519849 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB0051985A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00519860 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00519871 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00519882 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00519893 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00519907 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00519929 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 TRS CB0051993A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00519951 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00519962 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00519984 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00519995 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0052000A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00520010 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00520032 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00520043 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00520054 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00520076 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone C. Card CB00520087 30.00 Unknown OVERNIGHT System Account No
04/11/2005 TRS CB00520101 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00520112 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00520123 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00520134 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Credit Card CB00520145 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00520167 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00520189 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB0052019A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00520214 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00520225 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Credit Card CB00520236 60.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00520247 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00520258 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00520269 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0052027A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00520280 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00520291 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00520327 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00520338 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00520349 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00520371 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00520382 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00520393 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Moto Debit Card CB00520429 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0052043A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00520440 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00520451 60.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00520473 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00520495 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB0052051A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00520520 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00520531 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00520542 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00520564 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00520586 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00520597 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00520600 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2005 TRS CB00520611 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00520622 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00520633 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00520644 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00520666 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00520677 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00520688 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00520699 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00520702 60.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00520713 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00520724 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00520757 60.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00520779 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00520804 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00520815 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00520826 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00520837 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00520848 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00520859 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0052086A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00520881 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00520892 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00520906 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00520917 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00520928 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00520939 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0052094A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00520950 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Debit Card CB00520961 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00520972 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00520983 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00521002 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00521013 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00521035 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00521046 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Internet Debit Card CB00521057 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00521068 60.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00521090 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00521104 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00521115 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00521126 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00521137 60.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00521148 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0052116A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00521170 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00521192 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00521206 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00521217 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00521239 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/11/2005 Internet Credit Card CB0052124A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00521261 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00521272 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00521294 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB00521308 60.00 Unknown OVERNIGHT System Account No
07/11/2005 Moto Credit Card CB00521319 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB0052132A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00521341 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00521352 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00521363 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00521374 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00521385 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0052140A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone C. Card CB00521410 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00521421 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00521432 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00521443 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00521454 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00521476 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00521487 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00521498 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00521501 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00521512 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00521534 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00521545 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00521556 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00521589 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0052159A 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone C. Card CB00521603 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00521614 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00521625 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00521647 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00521680 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00521691 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00521705 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00521716 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00521727 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00521738 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0052175A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00521793 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00521807 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00521818 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00521829 60.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB0052183A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Moto Debit Card CB00521840 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00521851 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00521862 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00521884 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00521895 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/12/2005 Touch Tone D. Card CB0052191A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00521920 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00521931 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00521942 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00521964 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00521986 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00522005 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00522049 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone C. Card CB0052205A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Credit Card CB00522060 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00522082 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00522093 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00522118 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00522129 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB0052213A 30.00 Unknown OVERNIGHT System Account No
07/11/2005 TRS CB00522162 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00522195 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00522209 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB0052221A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00522264 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00522286 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00522286 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00522300 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00522311 60.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00522333 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00522355 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00522366 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00522377 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Credit Card CB00522388 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00522399 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00522402 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00522413 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00522424 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00522435 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00522446 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00522457 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00522468 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00522479 30.00 Unknown OVERNIGHT System Account No
07/11/2005 Touch Tone D. Card CB00522490 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00522504 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00522515 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00522526 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone C. Card CB00522537 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00522548 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00522559 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00522570 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00522581 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00522592 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00522606 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

10/11/2005 TRS CB00522639 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00522650 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Touch Tone D. Card CB00522661 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00522672 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00522683 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00522694 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00522708 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Moto Debit Card CB00522719 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00522741 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00522752 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00522763 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00522774 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00522796 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0052280A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00522810 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00522821 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00522832 60.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00522865 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00522876 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00522887 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00522898 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00522901 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00522945 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00522956 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00522978 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00522989 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB0052299A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00523008 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00523019 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB0052302A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00523030 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00523041 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00523052 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00523063 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Credit Card CB00523085 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00523110 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00523121 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00523143 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00523154 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Credit Card CB00523165 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00523176 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00523201 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00523223 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00523245 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00523256 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00523278 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00523289 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0052329A 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00523303 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/11/2005 Moto Credit Card CB00523314 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00523325 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00523336 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00523347 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Touch Tone D. Card CB00523358 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00523369 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00523380 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00523391 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00523427 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00523438 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Moto Credit Card CB00523471 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00523482 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00523507 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0052353A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00523540 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00523562 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Debit Card CB00523573 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00523584 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00523595 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00523609 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0052361A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0052361A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00523631 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00523642 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00523653 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00523664 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00523675 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00523697 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00523700 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00523711 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00523733 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00523744 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00523755 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00523766 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00523777 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Credit Card CB00523813 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00523824 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Moto Credit Card CB00523835 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00523846 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00523857 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00523879 60.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0052388A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00523890 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00523904 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00523915 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00523937 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone C. Card CB00523948 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB0052396A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00523981 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

15/12/2005 TRS CB00523992 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00524000 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00524022 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00524044 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00524055 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00524066 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00524088 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Credit Card CB00524099 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00524102 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00524113 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00524124 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00524135 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00524146 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00524157 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00524168 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00524168 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00524179 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB0052418A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00524190 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00524204 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00524215 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00524237 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00524248 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00524259 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00524270 31.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00524306 30.00 Unknown OVERNIGHT System Account No
09/11/2005 Internet Debit Card CB00524350 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CB00524372 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00524383 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00524408 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00524419 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB0052442A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Moto Debit Card CB00524430 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00524430 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Moto Credit Card CB00524463 60.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Debit Card CB00524485 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00524496 60.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00524510 60.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00524521 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00524554 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00524565 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00524565 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00524598 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00524634 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00524645 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00524656 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00524667 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00524678 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB00524689 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 Internet Debit Card CB0052469A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00524747 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00524758 60.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB0052477A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00524780 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00524791 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00524805 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00524816 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00524827 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00524838 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00524849 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB0052485A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00524860 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00524871 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00524893 60.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00524907 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00524929 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB0052493A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00524962 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00524984 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00525014 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00525025 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Debit Card CB00525058 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Internet Debit Card CB00525069 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00525080 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00525091 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00525105 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00525116 60.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00525116 60.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00525127 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00525149 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB0052515A 30.00 Unknown OVERNIGHT System Account No
08/11/2005 Touch Tone D. Card CB00525160 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00525171 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00525182 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00525193 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00525207 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00525218 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00525229 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Credit Card CB0052523A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00525240 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00525262 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Credit Card CB00525273 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00525284 30.00 Unknown OVERNIGHT System Account No
10/11/2005 Internet Debit Card CB00525295 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00525309 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0052531A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00525320 30.00 Unknown OVERNIGHT System Account No
09/11/2005 TRS CB00525331 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/11/2005 TRS CB00525353 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00525364 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00525375 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00525397 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00525400 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00525444 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00525455 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00525466 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00525477 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00525488 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00525513 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00525524 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00525535 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00525557 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00525568 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00525579 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0052558A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00525590 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00525604 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00525615 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00525626 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00525648 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00525659 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00525670 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00525706 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00525717 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00525728 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00525739 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB0052574A 60.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00525761 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00525772 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00525783 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB00525808 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00525819 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB0052582A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00525830 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00525841 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00525852 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00525863 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00525874 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00525885 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0052590A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00525910 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00525921 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00525932 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00525943 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00525987 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00525998 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00526017 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/12/2005 Touch Tone D. Card CB00526039 60.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB0052604A 30.00 Unknown OVERNIGHT System Account No
10/11/2005 TRS CB00526050 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00526072 30.00 Unknown OVERNIGHT System Account No
11/11/2005 TRS CB00526083 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00526094 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00526108 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00526119 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00526130 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00526141 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00526152 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00526174 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00526185 60.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00526196 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB0052620A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00526221 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Debit Card CB00526232 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00526243 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Debit Card CB00526254 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00526265 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00526287 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00526298 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00526312 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00526323 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00526334 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00526345 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00526367 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00526389 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB0052639A 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00526414 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00526425 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00526436 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00526447 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00526469 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0052647A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00526480 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Debit Card CB00526491 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00526549 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00526560 60.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00526582 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00526593 29.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00526640 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00526651 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Credit Card CB00526662 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00526684 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00526709 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0052671A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00526720 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00526731 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/11/2005 TRS CB00526742 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00526764 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00526775 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00526786 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00526797 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00526822 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00526844 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Credit Card CB00526855 60.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00526877 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00526888 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00526913 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00526924 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00526935 60.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00526957 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00526968 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00526979 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00526990 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00527009 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00527031 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00527075 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00527075 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Credit Card CB00527097 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00527100 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00527111 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00527133 30.00 Unknown OVERNIGHT System Account No
11/11/2005 Internet Credit Card CB00527144 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00527155 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00527199 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00527202 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00527213 60.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00527235 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00527246 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00527268 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00527279 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00527304 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00527337 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00527359 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB0052736A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00527381 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00527392 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00527406 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00527428 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00527439 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00527450 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00527461 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00527472 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00527483 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00527494 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00527519 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 TRS CB0052752A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00527530 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone D. Card CB00527541 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00527563 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00527574 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00527585 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00527596 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB0052760A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00527610 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00527632 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00527643 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00527676 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00527698 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00527701 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00527712 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00527723 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00527734 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00527745 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00527756 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00527778 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0052779A 60.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00527803 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00527814 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00527825 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00527836 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00527869 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00527880 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00527891 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00527916 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00527938 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB0052795A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00527960 30.00 Unknown OVERNIGHT System Account No
14/12/2005 CB00527960 -30.00 Unknown 004 "Ms Garrard, N" No
30/11/2005 Touch Tone C. Card CB00527971 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00527982 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00527993 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00528001 60.00 Unknown OVERNIGHT System Account No
11/11/2005 Touch Tone D. Card CB00528012 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Moto Debit Card CB00528034 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00528045 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00528056 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00528067 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00528078 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00528089 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00528103 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00528114 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00528125 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00528147 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00528158 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/11/2005 TRS CB00528169 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB0052817A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00528180 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00528191 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00528249 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Moto Debit Card CB00528260 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00528271 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00528282 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00528293 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00528307 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB00528318 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00528329 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00528340 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00528351 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00528373 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00528395 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00528420 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00528431 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00528442 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00528453 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00528464 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00528475 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00528486 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00528500 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00528533 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00528544 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone C. Card CB00528566 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00528577 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Moto Debit Card CB00528599 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00528602 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00528613 60.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00528624 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00528646 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00528657 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00528679 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0052868A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00528690 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00528704 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00528726 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00528748 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00528781 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00528806 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00528817 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00528828 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00528839 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB0052884A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00528850 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Credit Card CB00528861 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00528883 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/12/2005 Touch Tone C. Card CB00528919 60.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB0052892A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Moto Debit Card CB00528930 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00528941 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00528974 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00528985 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00529015 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00529037 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00529048 60.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00529059 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0052906A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Credit Card CB00529070 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00529092 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00529106 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Debit Card CB00529117 60.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00529128 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0052914A 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00529150 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00529172 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00529183 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00529194 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00529208 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00529219 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0052922A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00529241 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00529241 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00529252 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00529274 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00529296 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Debit Card CB0052930A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00529310 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00529321 60.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00529332 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Debit Card CB00529343 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Debit Card CB00529354 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00529365 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00529376 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00529376 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00529412 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00529423 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00529456 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00529467 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00529478 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00529489 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB0052949A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00529503 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00529514 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00529525 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00529536 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 TRS CB00529547 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00529569 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB0052957A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00529591 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00529605 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00529627 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00529638 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00529649 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0052965A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00529660 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Debit Card CB00529671 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00529682 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00529707 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00529718 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB0052973A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00529751 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00529762 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00529773 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00529784 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00529795 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00529809 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB0052981A 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00529842 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00529897 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00529900 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00529944 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00529955 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00529966 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00529977 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00529999 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00530003 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00530014 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00530036 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB0053007A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00530080 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00530105 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00530116 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00530127 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Credit Card CB00530138 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00530149 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00530160 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00530171 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00530182 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00530207 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00530218 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB0053023A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00530240 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Internet Debit Card CB00530251 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00530262 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"

17/11/2005 Internet Credit Card CB00530284 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00530295 60.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Credit Card CB00530309 60.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00530320 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00530342 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00530353 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00530364 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00530386 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00530397 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00530400 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00530411 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00530422 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Credit Card CB00530433 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00530444 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00530455 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00530466 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00530488 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00530499 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00530513 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00530524 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00530535 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00530546 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Credit Card CB00530557 60.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00530579 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB0053058A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00530604 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00530615 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00530637 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00530648 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00530659 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB0053066A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00530670 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00530681 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00530692 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone C. Card CB00530706 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00530717 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00530739 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00530750 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00530761 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00530772 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00530783 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00530794 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Moto Debit Card CB00530808 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00530819 60.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0053082A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00530830 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00530841 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00530852 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00530863 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/12/2005 Touch Tone D. Card CB00530885 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0053090A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00530932 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00530943 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00530954 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00530965 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00530976 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00530987 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00530998 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00531006 60.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00531017 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00531028 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00531061 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00531072 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00531083 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00531108 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB0053112A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00531130 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00531141 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00531152 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00531174 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00531196 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0053120A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00531210 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00531221 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00531232 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00531254 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00531265 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00531276 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00531287 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00531298 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00531301 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00531312 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00531323 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00531356 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00531367 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00531403 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00531414 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00531436 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00531469 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00531505 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00531516 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00531527 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00531538 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00531549 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0053155A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00531571 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00531582 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00531593 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/11/2005 Moto Debit Card CB00531618 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00531629 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0053163A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00531640 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Moto Credit Card CB00531651 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00531662 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00531673 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00531684 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00531695 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB0053171A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00531720 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00531731 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00531742 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00531753 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00531764 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00531775 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00531786 60.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00531797 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00531811 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00531822 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Debit Card CB00531833 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00531844 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00531855 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00531866 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00531877 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00531913 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00531924 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00531946 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00531957 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00531968 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00531979 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0053201A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00532020 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00532064 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00532122 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00532133 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00532155 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00532199 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00532202 60.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00532213 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00532224 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00532235 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00532246 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00532279 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB0053228A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00532290 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00532304 60.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00532337 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00532348 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/11/2005 Touch Tone C. Card CB00532359 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone D. Card CB0053236A 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00532370 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00532381 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00532392 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00532406 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00532417 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00532428 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Credit Card CB00532439 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Credit Card CB0053244A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00532450 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00532461 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00532472 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Touch Tone C. Card CB00532483 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00532494 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00532508 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00532519 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Credit Card CB00532530 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00532552 10.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00532574 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00532585 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00532596 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00532643 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00532676 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00532687 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00532701 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00532712 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00532723 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00532745 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00532756 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00532767 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00532778 60.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00532789 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0053279A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00532803 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00532814 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00532825 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00532847 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00532880 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00532891 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00532916 60.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00532927 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00532938 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0053295A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00532971 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00532982 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00532993 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00533001 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00533012 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/11/2005 Internet Credit Card CB00533034 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00533078 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00533089 30.00 Unknown OVERNIGHT System Account No
15/11/2005 Touch Tone D. Card CB00533114 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00533125 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00533147 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00533158 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0053317A 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00533180 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00533191 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00533227 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00533238 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00533249 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0053325A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00533260 30.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00533271 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00533282 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00533293 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00533307 60.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00533318 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB0053333A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00533362 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00533373 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00533395 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0053341A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00533431 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00533442 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00533453 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00533464 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00533475 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00533486 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00533500 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00533511 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00533522 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00533533 60.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00533544 60.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00533555 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00533566 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00533602 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00533613 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00533624 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00533635 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00533646 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00533657 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00533679 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00533690 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00533704 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Moto Credit Card CB00533715 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00533748 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

18/11/2005 TRS CB00533759 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB0053376A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00533781 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00533792 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00533806 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB0053384A 60.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00533850 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00533861 60.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00533894 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00533908 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0053392A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00533930 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00533941 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00533952 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00533963 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00533974 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00533985 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00534004 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00534015 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00534037 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00534048 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00534059 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Internet Debit Card CB00534070 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00534092 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00534106 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00534139 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00534150 60.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00534161 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00534172 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00534194 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00534219 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0053422A 60.00 Unknown OVERNIGHT System Account No
15/11/2005 TRS CB00534230 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00534241 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00534285 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00534310 30.00 Unknown OVERNIGHT System Account No
16/11/2005 TRS CB00534332 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Internet Debit Card CB00534343 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00534354 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00534365 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00534376 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00534387 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone C. Card CB00534412 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00534423 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00534423 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00534434 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00534445 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00534456 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00534503 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/11/2005 TRS CB00534514 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00534525 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Debit Card CB00534547 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00534558 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00534569 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB0053457A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00534580 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00534591 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00534605 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Credit Card CB00534616 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00534627 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone C. Card CB00534638 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB0053465A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Credit Card CB00534660 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00534671 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00534682 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Moto Debit Card CB00534693 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00534707 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00534718 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB0053473A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00534773 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Moto Debit Card CB00534784 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00534809 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00534809 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0053481A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00534820 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00534831 60.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00534842 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00534853 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00534864 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00534886 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00534897 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00534933 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Credit Card CB00534955 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00534966 60.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00534988 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00534999 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00535018 30.00 Unknown OVERNIGHT System Account No
14/11/2005 Moto Debit Card CB00535029 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB0053503A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00535040 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00535062 0.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00535073 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00535095 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00535109 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB0053511A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00535142 0.00 Unknown OVERNIGHT System Account No
16/11/2005 Touch Tone C. Card CB00535153 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00535175 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

16/11/2005 Internet Credit Card CB00535186 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00535197 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00535200 30.00 Unknown OVERNIGHT System Account No
16/11/2005 Internet Credit Card CB00535211 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00535222 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00535233 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00535244 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00535255 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00535266 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00535277 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00535288 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00535299 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00535302 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00535313 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00535357 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00535368 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00535379 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00535390 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00535404 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00535415 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00535448 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00535459 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00535492 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00535506 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00535517 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB0053554A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00535550 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00535561 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00535572 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00535594 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00535608 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB0053562A 60.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00535630 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone C. Card CB00535641 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00535663 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00535674 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00535685 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00535696 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0053570A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00535721 60.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00535743 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00535765 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00535776 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00535801 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00535856 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00535867 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00535889 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0053589A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00535903 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/11/2005 TRS CB00535925 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00535936 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00535947 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00535958 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00535969 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0053597A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00535980 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB0053600A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00536021 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00536032 60.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00536054 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00536065 30.00 Unknown OVERNIGHT System Account No
14/11/2005 TRS CB00536087 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00536101 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00536112 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00536123 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00536134 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00536145 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00536156 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Moto Debit Card CB00536167 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00536178 30.00 Unknown OVERNIGHT System Account No
05/12/2005 CB00536178 -30.00 Unknown 004 "Ms Garrard, N" No
23/11/2005 TRS CB00536203 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00536236 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00536247 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00536258 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00536269 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00536280 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00536327 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00536338 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Credit Card CB00536349 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0053635A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00536360 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00536371 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Internet Debit Card CB00536393 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00536407 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB0053643A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00536440 60.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00536462 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00536484 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00536484 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB0053651A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00536520 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00536542 60.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00536553 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00536564 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Credit Card CB00536575 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00536597 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00536600 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/11/2005 TRS CB00536611 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00536622 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00536633 60.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00536644 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00536655 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00536666 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00536677 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00536688 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00536702 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00536746 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00536768 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00536779 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00536790 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00536790 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00536804 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00536815 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00536826 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00536837 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00536848 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB0053686A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00536870 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00536892 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00536939 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB0053694A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00537024 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00537035 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00537046 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00537068 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00537079 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0053708A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00537090 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00537137 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00537148 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00537159 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB0053716A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00537170 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00537206 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00537239 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00537250 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00537261 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00537272 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00537319 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0053732A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00537341 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00537352 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00537374 50.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00537385 60.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB0053740A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00537410 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

09/12/2005 Internet Credit Card CB00537421 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00537443 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00537465 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00537476 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00537487 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00537498 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00537523 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00537534 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00537545 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00537556 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00537589 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0053759A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00537603 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00537647 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00537680 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00537738 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00537749 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00537760 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00537771 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00537793 0.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00537807 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00537818 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00537829 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Moto Debit Card CB00537873 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00537884 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00537909 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB0053791A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00537931 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone C. Card CB00537942 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00537953 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00537964 60.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00537975 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00538005 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00538027 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00538038 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB0053805A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00538060 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00538071 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00538082 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00538107 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00538118 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00538129 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0053813A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Credit Card CB00538151 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Debit Card CB00538162 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00538173 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00538184 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00538195 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00538209 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/11/2005 TRS CB0053821A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00538220 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Moto Debit Card CB00538264 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00538275 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00538286 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00538300 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00538322 60.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00538377 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00538388 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00538399 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00538413 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00538424 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00538446 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00538468 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB0053848A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00538490 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB00538515 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00538526 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Debit Card CB00538548 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00538559 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00538581 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00538592 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00538606 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00538617 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00538628 60.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB0053864A 60.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00538650 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00538661 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00538672 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00538683 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00538694 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00538741 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00538752 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00538763 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00538774 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00538785 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0053880A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00538821 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00538843 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00538865 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00538876 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00538887 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00538901 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00538912 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00538923 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00538934 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00538945 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00538956 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00538967 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"

30/11/2005 TRS CB00538978 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00538989 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0053902A 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00539052 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00539074 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00539085 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00539096 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0053910A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00539143 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00539154 30.00 Unknown OVERNIGHT System Account No
17/11/2005 TRS CB00539165 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00539201 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00539212 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00539223 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00539234 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00539245 60.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00539256 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Touch Tone D. Card CB00539267 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00539278 31.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00539289 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0053929A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00539347 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00539358 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00539369 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB0053937A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00539380 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00539405 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00539416 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00539438 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00539449 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00539460 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00539482 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Credit Card CB00539493 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00539518 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00539529 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB0053953A 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00539540 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00539551 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00539562 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00539573 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00539595 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Moto Debit Card CB00539609 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00539620 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00539642 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00539653 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00539664 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00539675 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00539686 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00539700 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/11/2005 TRS CB00539711 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00539722 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00539744 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00539755 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00539788 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00539799 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00539802 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00539813 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00539835 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00539846 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00539846 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00539890 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00539904 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone C. Card CB00539915 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00539926 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00539937 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00539948 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00539992 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00540007 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00540018 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB0054003A 60.00 Unknown OVERNIGHT System Account No
17/11/2005 Moto Credit Card CB00540040 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00540051 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Internet Debit Card CB00540073 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00540095 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00540109 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB0054011A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00540142 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00540153 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00540175 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00540197 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00540200 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00540211 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00540222 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Touch Tone D. Card CB00540233 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00540244 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00540255 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00540277 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00540288 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00540299 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00540313 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00540324 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00540335 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00540346 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00540379 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00540390 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00540415 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00540426 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00540459 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/12/2005 TRS CB00540470 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00540481 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00540492 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00540506 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00540517 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00540528 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00540539 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB0054054A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00540550 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00540561 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00540594 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00540608 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00540630 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00540674 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00540696 60.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00540732 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00540754 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00540765 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00540776 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00540801 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00540812 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00540823 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00540834 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00540845 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00540856 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00540867 60.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00540878 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00540889 60.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00540889 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00540936 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00540947 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB0054097A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00540980 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0054100A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00541010 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00541032 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00541043 60.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone D. Card CB00541054 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00541076 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00541087 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00541098 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00541101 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00541112 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00541123 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00541134 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00541178 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00541178 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0054119A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00541203 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/11/2005 TRS CB00541225 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Credit Card CB00541236 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00541247 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00541258 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00541269 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB0054127A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00541305 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00541327 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00541338 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB0054135A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00541360 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00541371 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00541382 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00541393 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00541418 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00541429 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB0054143A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00541440 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00541451 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00541473 60.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00541484 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00541495 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00541509 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0054151A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00541531 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00541542 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone C. Card CB00541553 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00541564 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00541575 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00541597 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00541622 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00541633 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00541644 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00541655 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00541666 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00541688 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00541702 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00541713 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00541724 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00541735 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00541757 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00541768 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00541826 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00541848 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00541859 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0054186A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00541870 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00541881 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00541892 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/12/2005 Touch Tone D. Card CB00541906 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00541928 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00541939 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00541950 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00541972 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00541983 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00542002 30.00 Unknown OVERNIGHT System Account No
17/11/2005 Touch Tone C. Card CB00542013 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00542035 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00542046 60.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00542057 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00542068 30.00 Unknown OVERNIGHT System Account No
18/11/2005 TRS CB00542079 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0054208A 60.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00542090 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00542126 30.00 Unknown OVERNIGHT System Account No
18/11/2005 Internet Credit Card CB00542148 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00542159 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB0054216A 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00542170 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00542181 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00542192 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00542206 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone C. Card CB00542228 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00542239 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB0054224A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00542250 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00542283 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00542294 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00542308 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0054232A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 TRS CB00542352 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00542363 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Debit Card CB00542374 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00542385 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00542396 30.00 Unknown OVERNIGHT System Account No
22/11/2005 Touch Tone D. Card CB0054240A 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00542410 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00542421 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00542443 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00542454 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00542487 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00542498 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00542501 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00542523 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00542534 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00542545 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00542578 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00542589 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/11/2005 TRS CB00542603 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00542625 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00542691 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00542705 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB0054275A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00542760 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00542782 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00542793 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00542807 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00542829 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0054283A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Credit Card CB00542840 60.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00542884 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00542909 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0054291A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00542920 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00542931 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00542942 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00542953 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00542964 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00542986 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00543005 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00543016 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00543038 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00543049 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0054305A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00543071 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00543082 60.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00543093 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00543118 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00543129 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00543140 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00543151 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Moto Debit Card CB00543242 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00543264 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone D. Card CB00543275 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Internet Debit Card CB00543286 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00543297 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00543300 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00543322 60.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00543333 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Credit Card CB00543344 30.00 Unknown OVERNIGHT System Account No
22/11/2005 TRS CB00543355 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00543377 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Credit Card CB00543388 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00543399 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00543413 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00543424 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Moto Credit Card CB00543435 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

24/11/2005 Touch Tone C. Card CB00543446 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00543457 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00543468 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0054348A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00543490 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00543504 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone C. Card CB00543515 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00543537 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00543559 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB0054356A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00543570 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00543581 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00543592 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00543606 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00543628 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00543639 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB0054364A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00543650 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00543661 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00543672 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00543708 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0054372A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00543730 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00543752 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00543763 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00543774 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00543785 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB0054380A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00543810 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00543843 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00543865 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00543876 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00543887 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00543898 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00543901 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00543912 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00543923 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00543934 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00543945 60.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00543956 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00543967 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00543978 60.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00543989 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0054399A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0054402A 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00544041 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00544063 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Moto Credit Card CB00544085 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00544096 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

22/11/2005 Touch Tone C. Card CB00544121 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00544132 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00544132 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00544143 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00544154 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00544165 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00544176 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00544187 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00544198 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00544212 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00544234 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00544245 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00544267 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00544278 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00544289 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00544303 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone C. Card CB00544325 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00544336 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00544347 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00544358 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00544369 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB0054437A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00544405 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00544427 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00544482 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00544493 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00544529 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00544540 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00544551 60.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00544562 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00544584 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00544609 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00544642 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00544653 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00544664 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00544675 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00544686 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00544697 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00544700 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00544711 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00544744 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00544802 60.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00544813 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00544857 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00544879 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0054488A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00544904 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00544948 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00544970 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/12/2005 Moto Credit Card CB00544981 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00544992 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00545000 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00545011 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00545022 30.00 Unknown OVERNIGHT System Account No
23/11/2005 Touch Tone C. Card CB00545044 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00545055 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00545077 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB00545088 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00545102 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00545113 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00545146 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00545157 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00545168 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00545179 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB0054518A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00545190 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00545226 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00545237 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00545259 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB0054526A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00545270 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00545281 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00545292 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone C. Card CB00545306 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00545317 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00545339 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00545350 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00545361 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00545452 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00545463 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00545474 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00545485 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0054550A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00545510 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB00545543 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00545554 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00545576 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00545587 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00545623 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00545634 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00545645 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00545656 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00545667 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00545678 60.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00545689 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00545703 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00545714 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00545725 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/11/2005 Touch Tone C. Card CB00545736 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00545747 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00545758 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00545769 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB0054577A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00545780 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00545791 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00545805 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00545816 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB0054585A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00545882 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00545893 60.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00545907 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00545929 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00545929 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB0054593A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00545940 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00545962 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00545973 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00545984 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00545995 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00546003 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00546014 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00546025 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00546036 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00546047 30.00 Unknown OVERNIGHT System Account No
21/11/2005 Moto Debit Card CB00546058 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB0054607A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00546127 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00546138 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Touch Tone D. Card CB00546149 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0054615A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00546160 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00546182 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00546193 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00546207 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00546218 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00546240 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00546273 0.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00546284 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Moto Debit Card CB00546295 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00546309 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00546320 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00546331 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00546353 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00546364 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00546364 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00546375 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00546386 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/11/2005 Touch Tone D. Card CB00546397 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00546422 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00546433 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00546466 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00546477 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00546488 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00546557 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00546568 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00546590 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00546626 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Credit Card CB00546637 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00546648 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0054666A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00546692 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00546706 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00546728 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00546739 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0054674A 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00546761 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00546772 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00546783 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00546794 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00546808 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00546819 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone C. Card CB0054682A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00546830 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00546852 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00546863 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00546874 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00546885 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00546896 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0054690A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00546910 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00546921 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00546932 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00546954 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00546965 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00546976 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone C. Card CB00546998 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00547006 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00547028 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00547061 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00547072 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00547094 60.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00547119 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB0054712A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00547141 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00547174 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00547185 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

25/11/2005 Touch Tone C. Card CB0054720A 30.00 Unknown OVERNIGHT System Account No
24/11/2005 TRS CB00547210 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00547232 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Touch Tone D. Card CB00547243 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00547254 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00547265 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00547301 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00547345 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00547356 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00547367 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB0054739A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00547403 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00547414 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00547425 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00547436 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00547469 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone C. Card CB00547480 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00547491 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00547505 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00547549 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00547560 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00547571 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00547593 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00547629 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB0054763A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00547640 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00547651 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00547662 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00547673 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00547684 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00547695 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00547709 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Moto Debit Card CB00547720 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00547742 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00547753 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00547764 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00547786 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00547797 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00547800 60.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00547811 60.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00547822 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00547833 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00547902 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00547913 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00547935 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00547968 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00547979 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00548009 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00548031 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

05/12/2005 TRS CB00548064 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00548075 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Credit Card CB00548086 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00548100 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Moto Credit Card CB00548111 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00548122 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00548133 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00548144 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00548155 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00548177 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00548188 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00548199 60.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00548202 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00548213 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00548235 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00548246 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Debit Card CB0054828A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00548304 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00548315 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00548337 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00548337 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Credit Card CB00548348 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0054836A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00548370 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00548381 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00548392 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00548406 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone D. Card CB00548417 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00548439 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00548461 60.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00548494 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00548519 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0054852A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00548552 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00548563 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00548574 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00548585 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00548596 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0054860A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Moto Debit Card CB00548610 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00548654 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00548665 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00548676 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00548698 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00548723 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00548734 0.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00548745 60.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone C. Card CB00548778 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0054879A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/12/2005 Touch Tone D. Card CB00548803 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Moto Debit Card CB00548814 60.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Debit Card CB00548825 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00548836 60.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00548847 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00548869 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0054887A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00548891 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Moto Debit Card CB00548949 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB0054895A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Debit Card CB00548971 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00548993 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00549001 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00549012 30.00 Unknown OVERNIGHT System Account No
24/11/2005 Internet Credit Card CB00549023 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00549045 30.00 Unknown OVERNIGHT System Account No
23/11/2005 TRS CB00549078 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00549103 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00549114 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00549125 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00549158 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB0054917A 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00549180 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00549191 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00549238 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB0054925A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00549293 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00549318 60.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0054933A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00549351 60.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00549373 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00549384 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00549395 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00549420 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00549431 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00549453 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00549464 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB00549475 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00549486 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00549497 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00549500 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00549500 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00549511 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00549533 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00549555 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00549566 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00549577 60.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00549588 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00549599 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2005 TRS CB00549602 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB0054968A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00549704 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Debit Card CB00549737 30.00 Unknown OVERNIGHT System Account No
15/12/2005 CB00549737 -30.00 Unknown 004 "Ms Garrard, N" No
01/12/2005 TRS CB00549759 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB0054976A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00549781 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00549806 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00549817 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Moto Credit Card CB00549828 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00549839 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB0054984A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00549850 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00549861 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00549872 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00549894 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0054992A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00549974 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB00549985 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00550000 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00550011 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00550022 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00550033 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00550055 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00550066 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00550077 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00550088 0.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00550099 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00550102 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00550113 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00550168 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00550179 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00550204 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00550281 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00550292 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Credit Card CB00550306 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00550317 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00550328 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00550339 30.00 Unknown OVERNIGHT System Account No
25/11/2005 Internet Debit Card CB0055034A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00550350 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00550361 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00550372 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00550394 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0055042A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00550430 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00550452 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00550463 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2005 TRS CB00550474 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Moto Debit Card CB0055050A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00550521 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00550532 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00550543 60.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00550554 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00550565 60.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00550565 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00550576 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00550587 60.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00550598 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00550612 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00550623 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00550634 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00550645 0.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00550656 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00550667 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00550689 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00550714 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00550725 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00550769 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0055077A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00550780 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00550805 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00550816 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00550827 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00550838 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00550849 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0055085A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00550860 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00550882 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00550907 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00550929 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0055093A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00550940 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00550962 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00550973 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00550995 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00551025 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00551047 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00551058 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00551069 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00551080 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00551091 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Moto Debit Card CB00551127 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00551149 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00551218 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0055123A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00551240 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/12/2005 Touch Tone D. Card CB00551284 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00551320 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00551353 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00551386 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00551400 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00551411 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00551433 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00551444 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00551455 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00551499 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00551502 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00551513 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Moto Debit Card CB00551524 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00551535 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00551546 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Credit Card CB00551557 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00551568 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00551579 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB0055158A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00551604 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00551615 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00551637 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00551648 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00551659 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0055166A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00551670 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00551717 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00551728 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00551739 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00551750 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00551761 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00551783 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00551808 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00551852 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00551863 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00551874 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00551896 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0055190A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00551910 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00551921 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00551954 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00551987 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00551998 60.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00552006 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00552017 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00552028 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00552028 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00552039 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00552061 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/11/2005 TRS CB00552083 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00552094 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00552108 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00552119 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB0055212A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00552141 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00552152 30.00 Unknown OVERNIGHT System Account No
25/11/2005 TRS CB00552163 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00552174 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00552185 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0055220A 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Moto Debit Card CB00552221 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00552232 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00552254 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00552265 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00552276 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00552287 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00552298 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Moto Debit Card CB00552301 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00552312 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00552334 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00552345 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00552356 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00552367 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00552378 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00552389 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB0055239A 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00552425 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00552436 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00552458 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB0055247A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00552480 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00552505 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00552516 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0055255A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00552560 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00552571 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00552593 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00552607 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00552629 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00552640 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00552651 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00552673 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00552684 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00552695 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00552731 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00552742 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00552753 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00552764 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2005 TRS CB00552775 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00552800 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00552811 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00552822 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00552855 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB00552866 60.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00552877 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00552888 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00552902 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Moto Debit Card CB00552913 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00552924 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00552935 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00552946 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00552957 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00552968 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00552979 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB0055298A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00552990 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00553020 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00553031 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00553042 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00553064 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00553075 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00553086 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00553097 60.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Debit Card CB00553100 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00553111 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00553122 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00553133 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00553188 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00553199 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00553202 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Moto Debit Card CB00553213 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00553235 60.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Debit Card CB00553246 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Internet Debit Card CB00553268 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00553279 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB0055328A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00553290 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00553304 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0055336A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00553370 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00553428 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00553439 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00553461 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Internet Credit Card CB00553483 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00553494 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00553508 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00553519 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/12/2005 TRS CB00553541 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00553563 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00553585 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0055360A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00553610 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00553632 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00553643 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00553654 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00553665 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00553701 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00553712 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00553723 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00553734 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00553756 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00553789 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00553814 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00553825 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00553836 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00553847 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00553858 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00553891 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00553905 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00553927 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00553938 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0055395A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Moto Debit Card CB00553971 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00553993 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00554001 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00554012 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00554023 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00554034 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00554056 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00554089 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0055409A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00554114 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00554125 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00554136 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00554158 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00554169 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB0055417A 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00554180 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00554191 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00554205 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00554249 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB0055425A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00554260 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00554282 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Touch Tone D. Card CB00554318 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00554329 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/12/2005 TRS CB00554351 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00554362 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00554373 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00554409 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0055441A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00554431 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00554475 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00554486 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00554486 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00554497 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00554500 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00554511 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00554533 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00554544 30.00 Unknown OVERNIGHT System Account No
30/11/2005 Touch Tone D. Card CB00554588 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00554599 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00554602 60.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00554613 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00554624 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00554635 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00554646 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00554657 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00554668 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00554679 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0055468A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00554690 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00554704 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00554715 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00554737 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00554748 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00554770 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00554781 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00554792 60.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00554817 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00554828 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00554839 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00554850 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00554872 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00554883 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00554894 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB00554919 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0055492A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Debit Card CB00554941 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00554963 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00554974 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00554985 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00555015 60.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00555026 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00555037 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

07/12/2005 TRS CB00555059 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB0055506A 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00555081 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Internet Credit Card CB00555092 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB00555106 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00555117 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00555128 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00555150 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00555161 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00555172 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00555183 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00555194 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00555208 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00555219 60.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB0055522A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00555230 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00555252 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00555274 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00555285 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00555296 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00555310 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00555354 60.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00555376 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00555387 60.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00555398 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB00555401 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00555412 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00555423 0.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00555434 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00555445 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00555478 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00555489 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00555503 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00555514 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00555536 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00555547 60.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00555558 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00555591 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00555605 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00555616 60.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00555627 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00555649 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00555660 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00555671 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00555682 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB0055573A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00555740 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00555751 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00555762 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

08/12/2005 Internet Credit Card CB00555773 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00555809 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB0055581A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00555842 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00555853 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00555864 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00555886 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00555900 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00555922 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00555933 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00555944 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00555955 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00555966 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00555977 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00556029 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone C. Card CB00556084 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00556109 30.00 Unknown OVERNIGHT System Account No
29/11/2005 TRS CB0055611A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00556131 30.00 Unknown OVERNIGHT System Account No
29/11/2005 Touch Tone C. Card CB00556142 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00556153 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00556164 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00556175 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00556186 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00556197 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00556200 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00556211 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00556222 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00556233 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00556244 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00556255 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00556266 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00556277 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Debit Card CB00556302 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00556324 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00556335 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00556346 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00556368 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0055638A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00556404 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB00556426 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00556506 60.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00556517 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00556528 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00556550 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone C. Card CB00556572 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00556594 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00556608 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB0055662A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2005 TRS CB00556641 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00556652 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00556674 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00556685 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00556696 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB0055670A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00556743 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00556765 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Debit Card CB00556776 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00556856 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00556867 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00556889 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Debit Card CB00556914 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00556947 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00556980 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00556991 30.00 Unknown OVERNIGHT System Account No
28/11/2005 TRS CB00557021 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00557043 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00557076 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Debit Card CB00557087 60.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00557101 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00557112 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00557156 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00557167 60.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00557178 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00557189 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00557203 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00557214 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00557225 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00557236 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00557258 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0055727A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00557291 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00557305 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00557316 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00557327 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00557349 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB0055735A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00557360 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00557393 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Moto Debit Card CB00557407 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00557418 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00557429 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00557440 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00557462 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00557473 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00557484 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00557495 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00557509 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/12/2005 TRS CB0055751A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00557520 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00557542 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00557553 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00557564 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00557586 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00557597 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00557600 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00557622 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00557633 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00557655 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00557688 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00557699 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00557735 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00557746 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00557768 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB0055778A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00557790 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00557815 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00557826 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00557837 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00557848 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00557859 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0055786A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00557870 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00557881 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Credit Card CB00557892 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00557906 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00557917 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00557928 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB0055794A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00557961 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00557972 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00557983 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00558002 30.00 Unknown OVERNIGHT System Account No
28/11/2005 Internet Credit Card CB00558013 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Credit Card CB00558024 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB0055808A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB00558090 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00558104 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone C. Card CB00558115 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00558126 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00558137 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00558159 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0055816A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00558170 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Debit Card CB00558217 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00558228 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00558250 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

06/12/2005 TRS CB00558272 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00558272 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00558283 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00558294 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00558308 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00558319 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB00558330 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00558341 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00558352 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00558374 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00558396 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00558421 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00558454 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00558465 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00558476 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00558487 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00558501 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00558512 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00558545 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00558556 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00558567 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00558578 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Moto Debit Card CB00558603 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Credit Card CB00558625 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00558636 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00558647 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00558658 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0055867A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00558691 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00558705 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00558727 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00558738 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone C. Card CB00558749 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0055875A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00558760 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00558782 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00558793 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00558818 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00558851 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00558862 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00558873 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00558884 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00558895 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB0055891A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00558942 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00558986 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00559005 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00559027 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00559060 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

02/12/2005 TRS CB00559071 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00559082 30.00 Unknown OVERNIGHT System Account No
30/11/2005 TRS CB00559093 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00559107 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00559129 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Internet Debit Card CB00559140 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00559151 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00559162 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00559173 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00559184 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00559209 30.00 Unknown OVERNIGHT System Account No
01/12/2005 Touch Tone D. Card CB0055921A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00559242 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00559264 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00559286 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00559297 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Moto Debit Card CB00559311 30.00 Unknown OVERNIGHT System Account No
05/12/2005 TRS CB00559322 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone C. Card CB00559355 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00559377 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00559402 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00559413 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00559424 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00559446 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00559468 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB0055948A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00559504 60.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00559515 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00559526 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00559559 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB0055956A 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00559570 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00559581 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00559606 60.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00559617 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB0055964A 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00559661 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00559719 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00559741 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00559752 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00559763 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00559774 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00559796 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB0055980A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00559810 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00559832 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00559843 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00559865 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00559876 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2005 Internet Credit Card CB00559887 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00559898 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00559901 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00559912 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00559923 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00559945 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00559956 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00559967 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00559978 30.00 Unknown OVERNIGHT System Account No
02/12/2005 TRS CB00562032 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00562043 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00562087 30.00 Unknown OVERNIGHT System Account No
01/12/2005 TRS CB00562098 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00562112 30.00 Unknown OVERNIGHT System Account No
02/12/2005 Touch Tone D. Card CB00562123 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00562134 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Moto Debit Card CB00562167 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00562189 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB0056219A 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Internet Credit Card CB00562236 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB0056227A 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00562280 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Moto Debit Card CB00562305 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00562327 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00562338 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Moto Debit Card CB0056235A 60.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00562360 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00562371 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00562407 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00562418 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB0056243A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00562440 30.00 Unknown OVERNIGHT System Account No
05/12/2005 Touch Tone D. Card CB00562495 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00562509 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0056251A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00562520 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone C. Card CB00562564 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00562586 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00562597 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00562633 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00562666 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00562677 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Moto Credit Card CB00562713 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00562724 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00562735 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00562757 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00562768 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00562790 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00562815 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2005 Internet Credit Card CB00562848 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00562859 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00562870 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00562906 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00562917 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00562939 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0056294A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00562950 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Credit Card CB00562972 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00567014 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00567036 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00567047 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00567069 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00567091 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00567105 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00567116 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB00567138 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00567149 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00567160 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00567182 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00567207 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00567218 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00567229 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00567229 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0056723A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00567240 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00567251 30.00 Unknown OVERNIGHT System Account No
07/12/2005 TRS CB00567262 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00567273 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00567295 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Moto Credit Card CB00567309 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0056731A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00567320 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00567331 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Credit Card CB00567342 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00567375 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00567386 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00567397 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00567411 60.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00567422 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00567444 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00567455 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00567466 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00567477 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00567499 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00567502 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00567513 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00567524 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00567535 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/12/2005 TRS CB00567546 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00567579 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00567590 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00567604 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00567615 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00567637 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00567659 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB0056766A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00567692 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00567706 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00567739 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00567772 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00567783 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00567794 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0056782A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00567841 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00567852 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00567885 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00567965 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00568006 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00568017 60.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00568039 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Internet Debit Card CB00568108 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00568130 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00568141 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00568152 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00568174 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00568185 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00568196 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Moto Debit Card CB0056820A 30.00 Unknown OVERNIGHT System Account No
06/12/2005 Touch Tone D. Card CB00568221 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00568276 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00568287 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00568345 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00568356 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00568378 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Credit Card CB00568389 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0056839A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00568403 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00568414 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00568436 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00568469 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00568480 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00568505 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00568527 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00568560 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00568593 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00568607 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00568618 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/12/2005 Internet Debit Card CB0056863A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00568673 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0056871A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00568731 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00568742 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00568797 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00568822 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00568877 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00568899 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00568913 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00568924 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00568946 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00569020 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00569053 30.00 Unknown OVERNIGHT System Account No
06/12/2005 TRS CB00569064 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00569097 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Touch Tone D. Card CB00569100 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00569111 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00569122 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00569133 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00569144 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00569199 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone D. Card CB00569224 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00569279 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0056928A 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00569290 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00569315 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Debit Card CB00569326 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00569348 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00569359 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00569370 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00569381 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00569406 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00569428 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00569439 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00569450 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00569472 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00569483 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00569494 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00569508 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00569519 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB0056952A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00569541 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00569552 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00569574 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00569585 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0056960A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00569610 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00569621 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2005 TRS CB00569632 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00569665 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00569687 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00569701 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00569723 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00569756 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00569767 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0056979A 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00569803 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00569814 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00569825 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00569836 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00569869 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0056987A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00569880 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00569927 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00569938 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00569949 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0056995A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00569960 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00569971 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00569993 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00570008 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00570019 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB0057002A 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00570041 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00570052 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00570063 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00570074 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00570096 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00570121 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00570154 30.00 Unknown OVERNIGHT System Account No
07/12/2005 Internet Debit Card CB00570165 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Internet Debit Card CB00570176 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00570187 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB00570198 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00570212 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00570234 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00570267 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00570303 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00570325 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00570358 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00570405 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00570416 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0057045A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00570471 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00570482 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00570493 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Moto Credit Card CB00570518 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

12/12/2005 Touch Tone C. Card CB00570551 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00570573 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB0057061A 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Credit Card CB00570620 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00570631 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Debit Card CB00570664 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00570700 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00570711 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00570722 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00570733 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00570744 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00570802 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Credit Card CB00570846 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0057088A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00570915 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Debit Card CB00570926 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0057096A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00570970 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00570992 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00571000 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Moto Debit Card CB00571011 30.00 Unknown OVERNIGHT System Account No
08/12/2005 Touch Tone C. Card CB00571022 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Internet Debit Card CB00571033 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00571044 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00571066 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00571088 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00571099 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00571113 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00571124 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00571146 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00571157 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00571179 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0057118A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00571190 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00571215 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB0057126A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00571270 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00571292 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00571317 60.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00571328 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00571339 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0057134A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00571361 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00571383 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Debit Card CB00571408 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00571430 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00571441 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00571452 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00571463 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/12/2005 Touch Tone D. Card CB0057150A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00571510 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00571521 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00571532 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00571587 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00571645 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00571703 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00571725 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00571747 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00571769 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB0057177A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00571805 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00571816 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00571827 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00571907 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00571929 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00571951 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB00572003 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00572014 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone C. Card CB00572025 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00572036 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00572058 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB0057207A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00572127 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00572138 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Moto Debit Card CB00572160 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00572207 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00572229 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00572240 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00572251 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00572284 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Credit Card CB00572295 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00572309 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0057231A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Moto Credit Card CB00572331 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00572342 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00572353 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00572364 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Moto Debit Card CB00572375 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00572386 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00572411 60.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00572422 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00572444 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00572477 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00572488 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00572590 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00572739 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00572750 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00572772 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2005 TRS CB00572783 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00572819 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB0057282A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone C. Card CB00572830 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00572841 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00572852 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00572863 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB0057290A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00572910 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00572943 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00572965 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00572987 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00572998 30.00 Unknown OVERNIGHT System Account No
08/12/2005 TRS CB00573017 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00573039 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB0057304A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00573061 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00573072 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Internet Credit Card CB00573083 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00573094 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00573108 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00573119 30.00 Unknown OVERNIGHT System Account No
09/12/2005 TRS CB00573130 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00573141 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Moto Debit Card CB00573152 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00573163 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00573185 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0057320A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00573210 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00573221 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00573243 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00573265 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Credit Card CB00573276 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00573287 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00573298 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00573301 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00573323 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00573334 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00573345 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00573367 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00573378 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00573389 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00573403 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Moto Debit Card CB00573414 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00573436 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00573447 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00573458 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00573469 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00573516 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2005 Touch Tone D. Card CB00573527 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00573549 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00573571 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00573582 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00573618 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00573640 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00573662 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00573673 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00573695 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00573709 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB0057371A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00573753 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00573786 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00573797 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00573822 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00573866 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00573877 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00573899 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00573902 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00573913 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00573924 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00573935 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00573946 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0057398A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00573990 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00574009 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB0057401A 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00574020 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00574031 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00574042 30.00 Unknown OVERNIGHT System Account No
09/12/2005 Touch Tone D. Card CB00574053 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00574064 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00574097 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00574100 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00574111 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Moto Debit Card CB00574122 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00574155 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00574166 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00574177 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00574188 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00574213 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00574246 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00574257 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00574290 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0057436A 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00574370 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00574417 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00574428 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB0057444A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

21/12/2005 TRS CB00574450 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00574483 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00574494 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Moto Credit Card CB00574530 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00574541 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00574552 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00574563 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00574574 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00574596 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00574621 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00574643 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00574665 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00574687 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00574712 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00574734 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00574767 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00574778 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00574803 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00574825 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00574836 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Debit Card CB00574858 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00574880 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00574891 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00574916 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00574960 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00575001 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00575012 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00575023 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00575034 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00575045 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00575056 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00575067 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00575089 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00575103 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00575125 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00575169 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00575180 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00575191 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00575216 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00575249 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB0057525A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00575271 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00575307 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0057533A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00575340 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Credit Card CB00575351 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00575362 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Credit Card CB00575373 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00575384 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/12/2005 TRS CB00575409 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00575420 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00575442 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00575453 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575464 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00575475 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575486 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00575497 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00575500 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575511 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00575522 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00575544 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00575566 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575577 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00575588 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00575599 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00575613 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00575624 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575646 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00575668 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00575679 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00575704 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00575715 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Credit Card CB00575726 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00575737 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0057576A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00575770 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00575781 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00575828 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB0057584A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575850 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00575861 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575941 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00575963 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00575974 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00575996 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00576004 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Credit Card CB00576026 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00576059 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00576117 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00576128 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00576139 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00576150 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00576161 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00576194 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0057622A 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00576230 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00576241 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00576252 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/12/2005 Moto Credit Card CB00576296 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00576343 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00576354 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00576365 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00576387 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00576401 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00576423 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Moto Credit Card CB00576445 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00576467 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00576478 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone C. Card CB0057649A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00576503 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB0057657A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00576605 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00576616 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00576627 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0057665A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Debit Card CB00576693 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00576707 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00576729 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB0057673A 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00576740 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00576751 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Debit Card CB0057681A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00576864 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00576922 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00577040 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Moto Debit Card CB00577051 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00577062 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00577084 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00577095 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00577109 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00577131 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00577142 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00577164 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00577211 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00577222 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00577233 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Touch Tone D. Card CB00577255 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00577266 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00577288 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00577299 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00577313 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00577335 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00577368 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00577404 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00577426 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00577470 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00577481 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2005 TRS CB00577517 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00577539 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00577561 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00577583 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00577641 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00577696 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB0057770A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00577710 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00577743 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00577754 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00577776 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00577787 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00577834 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00577856 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00577878 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00577903 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Debit Card CB00577914 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00577969 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00578032 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00578054 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00578065 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00578076 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00578087 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00578098 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00578101 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00578112 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578123 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Credit Card CB00578145 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00578156 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00578167 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0057819A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00578203 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00578225 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578236 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB0057827A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00578305 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Moto Debit Card CB00578316 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00578327 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00578338 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00578349 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0057835A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00578407 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578429 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00578440 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00578462 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00578473 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00578495 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Moto Debit Card CB00578509 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00578520 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

19/12/2005 Touch Tone D. Card CB00578542 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00578553 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Credit Card CB00578564 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00578575 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578597 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00578600 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578611 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00578633 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00578644 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Debit Card CB00578655 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00578666 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00578699 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578702 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00578713 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00578735 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578757 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00578768 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00578779 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00578790 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00578815 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00578837 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00578848 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00578870 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Moto Debit Card CB00578892 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00578917 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00578928 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00578961 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00578972 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00578994 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00579013 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00579035 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00579046 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone D. Card CB00579068 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00579079 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00579104 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00579137 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579170 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00579181 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00579217 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00579228 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00579239 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB0057924A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00579250 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00579272 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB00579283 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00579294 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579308 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579319 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00579330 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/12/2005 TRS CB00579341 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579363 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00579374 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579385 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00579410 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00579421 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00579454 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00579501 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone D. Card CB00579512 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00579545 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00579567 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB0057959A 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00579614 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00579625 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579636 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00579647 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00579669 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00579680 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00579705 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Moto Credit Card CB00579738 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00579771 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00579818 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB0057983A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00579840 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579851 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Moto Credit Card CB00579862 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00579873 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00579895 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00579909 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00579931 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone C. Card CB00579964 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00579975 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Moto Debit Card CB00579997 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00580001 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00580067 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00580078 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00580103 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00580114 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00580136 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00580147 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0058017A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00580205 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00580216 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00580227 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00580249 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Debit Card CB0058025A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Debit Card CB00580260 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00580282 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00580293 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

14/12/2005 TRS CB00580307 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00580318 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00580329 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0058033A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00580340 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00580351 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00580362 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00580384 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00580395 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00580409 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0058041A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00580420 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00580431 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00580486 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00580497 30.00 Unknown OVERNIGHT System Account No
12/12/2005 TRS CB00580500 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00580511 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00580522 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00580555 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00580577 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00580602 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00580613 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00580624 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00580624 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Internet Credit Card CB00580646 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00580668 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00580690 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB00580715 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00580748 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00580759 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0058076A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Credit Card CB00580792 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00580806 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB0058084A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00580861 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00580872 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone C. Card CB00580883 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00580919 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00580930 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00580941 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00580952 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00580963 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00580985 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Touch Tone D. Card CB00581026 30.00 Unknown OVERNIGHT System Account No
12/12/2005 Touch Tone C. Card CB00581059 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0058106A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00581106 30.00 Unknown OVERNIGHT System Account No
13/12/2005 Internet Credit Card CB00581117 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Debit Card CB00581128 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

13/12/2005 TRS CB00581150 30.00 Unknown OVERNIGHT System Account No
14/12/2005 TRS CB00581161 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB00581172 30.00 Unknown OVERNIGHT System Account No
13/12/2005 TRS CB00581194 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00581208 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00581241 30.00 Unknown OVERNIGHT System Account No
14/12/2005 Internet Debit Card CB00581285 30.00 Unknown OVERNIGHT System Account No
15/12/2005 TRS CB0058130A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00581310 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00581321 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00581376 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00581387 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00581412 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00581423 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Debit Card CB00581445 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00581456 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00581467 0.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00581503 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00581514 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00581536 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00581547 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00581558 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB0058157A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00581580 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00581605 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00581627 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00581638 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00581649 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Moto Credit Card CB0058165A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00581660 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00581773 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00581795 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB00581809 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB0058181A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00581820 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00581842 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00581875 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00581897 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Internet Credit Card CB00581911 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00581966 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00581988 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00581999 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00582018 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00582029 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00582051 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00582062 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00582073 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00582084 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00582095 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

20/12/2005 Internet Credit Card CB00582109 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Internet Debit Card CB0058211A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00582120 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone C. Card CB00582142 30.00 Unknown OVERNIGHT System Account No
15/12/2005 Touch Tone C. Card CB00582164 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00582186 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00582197 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Moto Debit Card CB00582222 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00582233 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00582255 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00582266 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00582277 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00582299 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00582302 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00582313 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00582335 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00582346 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Debit Card CB00582368 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB0058238A 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00582390 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Credit Card CB00582426 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00582459 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00582481 30.00 Unknown OVERNIGHT System Account No
19/12/2005 TRS CB00582506 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00582528 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0058254A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00582561 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00582608 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00582619 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0058262A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00582652 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00582674 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00582685 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00582721 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00582732 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00582776 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00582823 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00582845 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00582969 30.00 Unknown OVERNIGHT System Account No
16/12/2005 TRS CB00583010 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00583054 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Debit Card CB00583065 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00583087 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Internet Credit Card CB00583098 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00583101 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Internet Debit Card CB00583123 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00583134 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00583167 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00583203 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

23/12/2005 TRS CB00583214 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00583258 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00583269 0.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00583338 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB0058335A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00583473 20.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00583473 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00585016 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB0058505A 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00585082 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00585118 30.00 Unknown OVERNIGHT System Account No
16/12/2005 Touch Tone D. Card CB00585129 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00585184 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00585209 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0058521A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00585231 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00585300 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00585344 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00585344 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00585355 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00585366 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00585402 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00585413 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00585435 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00585457 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00585504 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00585515 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00585537 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00585548 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00585570 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00585592 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00585606 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0058564A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00585694 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00585752 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00585887 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00585901 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone C. Card CB00585956 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00585967 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00585978 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00585989 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00586041 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00586063 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00586096 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0058610A 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone D. Card CB00586121 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00586132 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00586143 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00586198 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

29/12/2005 TRS CB00586201 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Moto Debit Card CB00586256 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00586278 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Debit Card CB00586325 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00586405 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00586595 30.00 Unknown OVERNIGHT System Account No
20/12/2005 TRS CB00587011 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00587044 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00587066 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00587099 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Internet Credit Card CB00587113 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00587124 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00587204 30.00 Unknown OVERNIGHT System Account No
19/12/2005 Touch Tone D. Card CB00587215 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00587226 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00587248 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00587259 30.00 Unknown OVERNIGHT System Account No
20/12/2005 Touch Tone C. Card CB00587317 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00587328 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00587339 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00587350 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00587383 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00587408 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB0058742A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00587430 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00587441 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00587463 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00587485 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00587496 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB0058750A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Debit Card CB00587532 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00587554 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00587576 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Internet Credit Card CB00587587 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00587598 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB00587656 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00587747 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00587769 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB0058777A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB00587780 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00587805 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00587882 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00587907 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00587918 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00587940 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00587962 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Debit Card CB00587973 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00588014 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00588069 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/12/2005 TRS CB0058807A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00588105 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Debit Card CB00588127 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00588160 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone C. Card CB00588207 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00588229 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00588295 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB0058831A 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00588375 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00588386 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00588397 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00588444 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00588455 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00588477 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00588579 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00588590 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB00588615 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00589028 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00589039 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB0058904A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00589072 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00589083 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00589130 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00589141 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00589174 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB0058920A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00589210 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00589287 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00589469 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00589491 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00589571 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00589618 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00589673 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Moto Debit Card CB00589742 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00589775 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00590016 30.00 Unknown OVERNIGHT System Account No
21/12/2005 TRS CB00590027 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00590038 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB00590049 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB0059005A 0.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB0059005A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00590071 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00590093 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00590118 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone C. Card CB0059013A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00590140 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00590195 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00590209 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB0059021A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/12/2005 Touch Tone C. Card CB00590231 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00590242 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00590275 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00590286 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00590344 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00590355 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00590446 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00590479 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB0059048A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00590490 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00590526 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00590719 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone C. Card CB00590876 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Touch Tone D. Card CB00590887 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00591019 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00591052 30.00 Unknown OVERNIGHT System Account No
21/12/2005 Touch Tone D. Card CB00591096 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB0059110A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00591121 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00591187 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00591198 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone C. Card CB00591234 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00591245 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00591278 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00591289 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB0059129A 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00591303 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB0059137A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB00591380 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB00591391 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00591482 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00592011 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00592022 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00592033 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00592077 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00592088 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00592146 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00592157 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00592168 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00592190 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00592237 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB00592281 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00592350 30.00 Unknown OVERNIGHT System Account No
22/12/2005 TRS CB00593058 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00593069 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00593149 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00593193 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00593229 30.00 Unknown OVERNIGHT System Account No
23/12/2005 Touch Tone D. Card CB0059323A 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

28/12/2005 TRS CB00593262 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00593309 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00593535 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00593626 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00594017 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00594039 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB0059404A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00594050 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00594061 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Moto Debit Card CB00594298 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00594301 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0059439A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00594403 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00594403 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00594436 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00594618 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00594629 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB0059463A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00594902 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00595009 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00595111 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00595144 30.00 Unknown OVERNIGHT System Account No
22/12/2005 Touch Tone D. Card CB00595155 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00595213 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Internet Credit Card CB00595246 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Internet Debit Card CB00595315 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB00595439 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Debit Card CB0059544A 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00595461 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00595508 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00596078 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB00596191 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Moto Debit Card CB00596260 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00597037 30.00 Unknown OVERNIGHT System Account No
23/12/2005 TRS CB00597081 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone C. Card CB00597092 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00597139 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB0059714A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00597150 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00597230 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB0059730A 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Debit Card CB00597321 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00597423 30.00 Unknown OVERNIGHT System Account No
28/12/2005 TRS CB00597456 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Credit Card CB00597467 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB00597478 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone C. Card CB00597627 30.00 Unknown OVERNIGHT System Account No
30/12/2005 TRS CB00597638 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00597751 30.00 Unknown OVERNIGHT System Account No
Payment Type - DEBTOR
Date Received "
Payment Method" Case Number "
Payee Name" "(£)
Amount" Terminal Identifier Employee "
Employee Name" "
Unassigne"

30/12/2005 Touch Tone C. Card CB00597773 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Moto Credit Card CB00597809 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB00597886 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00598084 30.00 Unknown OVERNIGHT System Account No
28/12/2005 Touch Tone D. Card CB00598095 30.00 Unknown OVERNIGHT System Account No
29/12/2005 Touch Tone D. Card CB00598131 30.00 Unknown OVERNIGHT System Account No
29/12/2005 TRS CB00600029 30.00 Unknown OVERNIGHT System Account No
30/12/2005 Internet Debit Card CB0060011A 30.00 Unknown OVERNIGHT System Account No
03/10/2005 TRS CB00605496 30.00 Unknown OVERNIGHT System Account No
14/09/2005 TRS CB00669885 30.00 Unknown OVERNIGHT System Account No
01/06/2005 TRS CB00764376 30.00 Unknown OVERNIGHT System Account No
08/11/2005 TRS CBOOOO809A 30.00 Unknown OVERNIGHT System Account No

DEBTOR Totals