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(Excel spreadsheet)
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'Parking Ticket Data'.
(Excel spreadsheet)
| Payment Listing Grouped By Payment Type | Print Date: | 02/09/2009 | ||||||||||||||||||||
| Print Time: | 14:22 | |||||||||||||||||||||
| Notice Issued Date From >= 22/07/2004, Notice Issued Date To <= 21/07/2009 | ||||||||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 9-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-14-05 | Cash | 95.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 7-4-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-16-07 | Credit Card | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-11-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-28-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 78.68 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Cheque | 16.32 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 65.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | CHQ | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-9-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-6-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-24-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-17-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-2-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-1-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-06 | Cash | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-21-06 | Cash | 40.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-4-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-27-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-19-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-12-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-18-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-05 | Cash | 50.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-9-05 | Cash | 45.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-12-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-2-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-24-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-2-06 | Postal Order | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-2-06 | Cash | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-08 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Credit Card | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-7-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-20-08 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-08 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-4-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-4-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-06 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-15-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-6-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-08 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-08 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-08 | Internet | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-08 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-23-08 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-06 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-26-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-23-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-07 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-25-08 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-08 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-17-08 | ATP | 75.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-26-08 | Internet | 75.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-3-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-08 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-25-08 | MOTO Payments | 75.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-11-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-08 | Credit Card | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-08 | Internet | 50.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-08 | Internet | 50.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-28-08 | Cheque | 70.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-08 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-4-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-08 | CHQ | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-08 | Cash | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-17-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-17-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-08 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-08 | Internet | 50.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-08 | Internet | 70.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Credit Card | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-08 | Internet | 105.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-08 | Cash | 5.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-2-08 | Cheque | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-14-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-08 | Cash | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-08 | Cash | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-08 | ATP | 50.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-08 | Internet | 50.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-12-08 | Cheque | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-08 | ATP | 70.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-08 | Cash | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-17-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-08 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-17-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-08 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-09 | TRS | 80.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-17-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-14-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-17-08 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-28-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-08 | Credit Card | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-2-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-08 | Cheque | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-08 | CHQ | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-08 | CHQ | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-09 | TRS | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-5-09 | CHQ | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-09 | CHQ | 5.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-24-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-08 | Credit Card | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-29-09 | MOTO Payments | 40.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-11-09 | TRS | 40.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-09 | TRS | 80.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-17-08 | Credit Card | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-2-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-08 | Cash | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-08 | Internet | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-18-08 | MOTO Payments | 105.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-08 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-8-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-16-08 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-30-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-08 | Credit Card | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-3-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-3-08 | Cheque | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-08 | MOTO Payments | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-08 | MOTO Payments | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-08 | MOTO Payments | -25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-09 | TRS | 80.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-16-08 | CHQ | 0.25 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-16-08 | CHQ | 24.75 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-16-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-09 | TRS | 110.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-3-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-09 | TRS | 80.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-8-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-30-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-7-08 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-12-08 | Cheque | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-11-08 | MOTO Payments | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-2-08 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-1-08 | Cheque | 5.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-08 | Cheque | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-15-08 | MOTO Payments | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-17-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-17-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-08 | MOTO Payments | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-23-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-09 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-09 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-09 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-09 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-09 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-23-09 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-08 | CHQ | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-08 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-08 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-09 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-09 | Cheque | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-08 | CHQ | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-20-09 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-09 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-09 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-09 | Internet | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-24-08 | ATP | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-08 | CHQ | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-19-09 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-09 | ATP | 35.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-09 | MOTO Payments | 25.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-13-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-19-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | EH00104355 | MRS CHURCHILL, L | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 9-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-16-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 8-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-17-04 | EH00104526 | Dixon | -30.00 | Unknown | 2917 | Miss Blofield, K | 0 | |||||||||||||||
| 9-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-06 | Cheque | 70.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-16-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | WINCHESTER AUTOMATICS | 30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | MURPHY | 60.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 12-31-04 | EH00106452 | MURPHY | -60.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 23.68 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-06 | Cheque | 13.16 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | TRS | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | Cash | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-06 | Credit Card | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-7-06 | CHQ | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-27-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-06 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-06 | Cheque | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Cash | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-14-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | EH00118429 | Mrs Frazer, V | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Postal Order | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-3-06 | Cheque | 13.16 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-17-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cash | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 40.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | TRS | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 8-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-26-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | TRS | -60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-15-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 9-2-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-06 | Cheque | 80.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-19-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-04 | Postal Order | 5.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Postal Order | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Postal Order | 7.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Postal Order | 8.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-14-04 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 9-28-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 41.66 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Cheque | 53.34 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-9-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 8-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-3-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Postal Order | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 9-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-10-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-26-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-30-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-22-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 9-22-05 | ATP | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-8-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-20-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-07 | TRS | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-07 | Cheque | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-17-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-2-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-8-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-8-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-07 | Cash | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Credit Card | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-8-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-28-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-23-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-08 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-25-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-30-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-27-07 | ATP | 95.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-18-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-11-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-30-07 | ATP | 90.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-11-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-12-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-11-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-12-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 7-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Cash | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 7-12-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-22-06 | EH0012858A | MR NASH, P A | -95.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 7-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-15-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | Cash | 40.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Cash | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Cheque | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 7-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | CHQ | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-7-04 | EH00129028 | Ms Spargo | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 9-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cheque | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-16-05 | Credit Card | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-05 | Internet | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-06 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 1-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-16-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-06 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-06 | Cheque | -30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-06 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-06 | TRS | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-06 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-06 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 1-27-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-06 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-20-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-06 | Credit Card | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-06 | Credit Card | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-06 | CHQ | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-20-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-06 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-06 | Credit Card | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-14-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-20-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-17-06 | Credit Card | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-27-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-20-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-27-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-06 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-24-06 | Credit Card | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-06 | Credit Card | 2.50 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-06 | Credit Card | 37.50 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-22-05 | TRS | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | CHQ | 40.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 8-23-05 | CHQ | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-22-05 | Credit Card | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Credit Card | 60.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 3-22-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | ATP | 95.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Credit Card | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-05 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-06 | Cheque | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-06 | Cheque | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-06 | Cheque | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-07 | Cheque | 15.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-5-05 | CHQ | 2.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-5-05 | CHQ | 0.30 | EB | Mr Support, A | 0 | |||||||||||||||||
| 12-5-05 | CHQ | 27.70 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-06 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-5-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-06 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-05 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-05 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-05 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-9-06 | Cheque | 30.00 | EB | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 1-26-06 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-06 | ATP | 95.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-06 | Internet | 90.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 1-9-06 | Cheque | 30.00 | EB | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 1-20-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-06 | Postal Order | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-06 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-06 | TRS | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-06 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-22-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 40.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-7-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Cheque | 90.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 4-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cheque | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-05 | TRS | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-15-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-17-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | Credit Card | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-05 | Credit Card | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-30-05 | Credit Card | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-8-05 | Cash | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-5-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-17-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Postal Order | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Postal Order | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-20-04 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | Cheque | 75.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Cheque | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-31-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cheque | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-31-05 | EH00145126 | -90.00 | Unknown | 2586 | Mrs Reeves, L | 0 | ||||||||||||||||
| 4-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-16-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | ATP | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 5-31-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-25-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-15-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-9-05 | CHQ | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Cheque | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 7-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-29-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-1-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-2-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-17-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-05 | ATP | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-2-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 9-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-7-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | TRS | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | TRS | 40.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | TRS | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | EH00147562 | Edwards | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | ATP | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | TRS | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-29-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-29-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-6-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-07 | TRS | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-6-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-1-07 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-20-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-07 | Cash | 34.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Postal Order | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-3-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-13-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-20-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-22-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-22-08 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-29-08 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-08 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-29-08 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-08 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-08 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cash | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cash | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cash | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 2.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 28.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Postal Order | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | Cheque | 75.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-25-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-10-08 | Cheque | Mr Banting, D | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 4-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | ATP | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | Cheque | 5.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cash | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Cheque | 90.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 8-12-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-20-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-29-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-05 | Credit Card | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-26-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-07 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-12-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-3-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-4-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cash | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | CHQ | 60.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 6-20-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-22-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-22-05 | Cash | 40.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-05 | Cash | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-05 | Cash | 5.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-25-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-24-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-25-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-20-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-10-05 | Cash | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cash | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cheque | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Cheque | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 45.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Postal Order | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Credit Card | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | Postal Order | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-5-05 | Postal Order | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-05 | Postal Order | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-05 | Credit Card | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-12-05 | EH00157125 | MRS CHALLIS, A | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 3-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-22-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cheque | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cash | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-22-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-05 | Cash | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cheque | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cheque | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-5-05 | ATP | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Cash | 90.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 4-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | EH00157919 | MR LAWSON, D | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 4-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-05 | ATP | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-14-05 | Cash | 95.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 4-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-18-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-15-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-29-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | Credit Card | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | EH00159754 | Mr Packham, R | -30.00 | Unknown | Mr Marks, FM | 0 | ||||||||||||||||
| 11-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | EH00160276 | Mr Sharp, R | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 2-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-8-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 0.02 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | ATP | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 3-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-05 | CHQ | 15.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-06 | ATP | 75.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-06 | Credit Card | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-06 | Credit Card | 45.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-4-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-06 | Cash | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-17-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | TRS | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-06 | ATP | 90.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-05 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-06 | CHQ | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-06 | CHQ | 5.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-05 | Credit Card | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Credit Card | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Credit Card | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Credit Card | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-05 | Credit Card | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-05 | TRS | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-06 | ATP | 90.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-06 | CHQ | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-29-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-06 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | TRS | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-2-07 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-06 | TRS | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-28-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Credit Card | 60.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cash | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cash | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | TRS | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 12-8-04 | TRS | 0.00 | Unknown | 2586 | Mrs Reeves, L | 0 | ||||||||||||||||
| 2-15-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-06 | Cash | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-06 | Cash | 70.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-9-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Credit Card | 5.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-05 | Credit Card | 5.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-05 | Credit Card | 5.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-13-05 | Credit Card | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-05 | Credit Card | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-15-05 | Credit Card | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-1-05 | Credit Card | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-25-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-07 | Cheque | 12.61 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-20-07 | Cheque | 70.93 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | TRS | 11.46 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-06 | Cash | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-06 | CHQ | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-06 | Cash | 15.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | CHQ | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-22-05 | Credit Card | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-27-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 27.50 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-30-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 50.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 15.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cash | 40.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-27-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 10-27-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | EH00167559 | Mrs Sidebottom, M | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 10-28-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | EH00167606 | Ms Johnson, K H | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | Cheque | 8.34 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Cheque | 8.34 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-06 | Cheque | 8.34 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-06 | Cheque | 69.98 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | TRS | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 0.01 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | EH00168198 | Mr Jones, C | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 34.25 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-06 | Cheque | 60.75 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | ATP | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | Cash | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | EH0016896A | Mrs Moth, A | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cash | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | TRS | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-05 | CHQ | 40.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | CHQ | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 80.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | TRS | -60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | TRS | -60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 1-4-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 15.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-16-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-30-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | EH00172016 | Mrs Smith, W A | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 11-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-4-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-5-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-24-05 | CHQ | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | TRS | 40.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-06 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-4-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Cash | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-10-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-07 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-10-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-5-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-3-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-6-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-27-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-5-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-07 | TRS | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-23-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-30-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-07 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-1-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-12-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-08 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-07 | Internet | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-3-07 | ATP | 90.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-07 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-07 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-29-07 | ATP | 95.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-12-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-19-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-11-05 | Cash | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-06 | Cheque | 75.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | ATP | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 2-10-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Credit Card | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 9-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-12-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-15-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-16-05 | CHQ | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 9-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-31-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-17-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-22-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | CHQ | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-21-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-19-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-28-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-05 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-14-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-1-05 | Postal Order | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-06 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-27-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-29-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-12-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 11-23-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-27-05 | CHQ | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-24-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-14-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-05 | TRS | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 1-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-05 | Cheque | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cash | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-25-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-17-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-16-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-06 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-7-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | ATP | 30.00 | 99 | Mr Support, A | 0 | |||||||||||||||||
| 11-14-05 | ATP | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 11-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-24-06 | Cash | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-05 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-21-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-2-06 | Credit Card | 10.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-06 | Credit Card | 85.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-18-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-23-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-5-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-07 | CHQ | 4.56 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-07 | Cheque | 3.91 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-15-07 | Cheque | 1.30 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-28-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-5-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-5-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-26-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-5-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-23-06 | Cheque | 91.20 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-06 | Cheque | 3.80 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-06 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-05 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-06 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-05 | Postal Order | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-06 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-06 | EH00182734 | MR CLARKE, R | -60.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 12-15-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-05 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-23-06 | Credit Card | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-05 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-05 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-05 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-06 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-16-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-06 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-17-06 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-9-06 | ATP | 30.00 | 99 | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 11-2-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-12-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-30-07 | ATP | 90.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-19-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-6-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-1-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-12-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-12-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-5-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-10-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-29-07 | CHQ | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-17-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-13-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-25-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-25-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-8-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-17-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-26-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 3-30-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-3-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-4-08 | TRS | 35.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-30-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-2-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-8-05 | CHQ | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 1-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | TRS | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | TRS | -30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-31-05 | TRS | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-30-05 | Credit Card | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-16-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-23-06 | Credit Card | 25.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | EH00184762 | Mrs King, S | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-31-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-12-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-10-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-15-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Cash | 20.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-21-05 | Cash | 10.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-26-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cash | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cash | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 0.06 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-6-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Cash | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-7-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-24-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-16-05 | ATP | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-12-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 39.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-05 | Cheque | 56.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-19-05 | Credit Card | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-11-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-25-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-9-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 5-9-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-28-05 | ATP | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-17-05 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Credit Card | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | EH00187170 | MRS CURTIS, C | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 6-21-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-14-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-8-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-05 | ATP | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-22-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-13-06 | Cheque | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-10-06 | Cheque | 47.46 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-26-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-21-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-05 | TRS | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-22-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 4-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-19-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-6-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-20-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Cheque | 60.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 6-14-05 | ATP | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-2-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-6-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-16-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-6-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-9-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-17-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-27-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-16-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-14-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-18-05 | ATP | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-21-05 | Credit Card | 30.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 5-10-06 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-06 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-06 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-07 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-15-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-26-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-27-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Internet | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-5-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-07 | Internet | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-6-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-8-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 2-27-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-07 | Cheque | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-07 | Cheque | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-07 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-27-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-2-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-6-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-29-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-16-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-9-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-12-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-19-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-15-08 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-9-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-20-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-27-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-28-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-8-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-23-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-25-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-08 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-24-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-07 | TRS | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-2-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-14-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-10-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-2-07 | ATP | 60.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-12-07 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-24-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-8-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-07 | Postal Order | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-14-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-9-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-18-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-16-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-22-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-29-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-15-07 | ATP | 0.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-4-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-11-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-20-09 | MOTO Payments | 16.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-3-07 | CHQ | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-21-07 | CHQ | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-24-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 7-27-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-4-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Cash | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-21-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-23-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-13-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-12-07 | Cash | 90.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-31-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-8-07 | Cash | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-7-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-29-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-11-07 | EH00189700 | Ms Craddock, J | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 5-29-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-14-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-30-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-16-07 | Credit Card | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | CHQ | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-4-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-1-07 | ATP | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-12-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-4-07 | Internet | 30.00 | 99 | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-13-08 | TRS | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-7-07 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-28-07 | Credit Card | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-21-07 | Cheque | 30.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-24-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-25-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-28-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-26-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-7-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-2-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-11-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-19-05 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-3-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-7-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-2-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-21-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-20-05 | Cheque | 95.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-27-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-13-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-9-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-16-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-19-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-8-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-30-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-14-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-10-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-18-05 | Cheque | 0.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-20-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-06 | Cheque | 95.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-5-05 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-6-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-15-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Cash | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-17-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-3-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-18-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-26-05 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | Credit Card | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-25-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-3-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-30-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-20-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Cheque | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-20-05 | EH00191983 | MRS SKINNER, A | -30.00 | Unknown | 2586 | Mrs Reeves, L | 0 | |||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-7-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-31-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-21-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 1-4-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | TRS | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-22-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-29-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-23-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-4-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-8-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-7-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-28-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 2-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-14-05 | Cheque | 95.00 | Unknown | Mr Support, A | 0 | |||||||||||||||||
| 3-30-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-14-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 6-16-05 | Credit Card | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-16-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-23-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-1-05 | Postal Order | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 7-5-05 | CHQ | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-30-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-22-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-21-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-24-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-31-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 5-10-05 | TRS | 60.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 3-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-12-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-7-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 10-4-05 | Cash | 25.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cash | 0.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cash | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-17-05 | Cash | 20.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 6-5-06 | Cheque | 50.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-15-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-30-05 | Cash | 60.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-29-05 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-13-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-5-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-19-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-20-05 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 8-3-05 | Cheque | 90.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 9-20-05 | CHQ | 25.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| Payment Type - DEBTOR | ||||||||||||||||||||||
| Date Received | Payment Method | Payee Name | (£) Amount | Terminal Identifier | Employee | Employee Name | Unassigne | |||||||||||||||
| 12-15-05 | Cheque | 70.00 | EB | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-8-05 | Credit Card | 30.00 | Unknown | 2155 | Mr Bailey, W | 0 | ||||||||||||||||
| 4-11-05 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 4-11-05 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-1-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 11-29-04 | TRS | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-7-04 | Cheque | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-13-04 | Cash | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-3-04 | Credit Card | 30.00 | Unknown | OVERNIGHT | Mr System Account, S | 0 | ||||||||||||||||
| 12-6-04 | Cheque | &nb | ||||||||||||||||||||