Debtor Trial Balance - Copy

Debtor Trial BalanceStart Date: 01/02/2018 00:00:00End Date: 01/03/2018 00:00:00Account Description Group Status Current 30 Days 60 Days 90 Days Total A $0.00 $37.70 $11.35ANDY, FRANCES (5121) A $0.00 $21.25 $27.40 $21.36 $70.41 Primary Account A $0.00 $45.25 $0.00 A $0.00 $95.40 $0.00ARNOLD, DEAN JOHN (23480) A $0.00 $0.00 $0.00 $48.65 Primary Account A $0.00 $133.80 $0.00 $0.00 $45.25 A $0.00 $49.75 $79.97ARNOLD, NARDI (63) A $0.00 $19.20 Primary Account A $0.00 $120.00 $0.00 A $0.00 $95.70 $0.00ATKINSON, CE & HJ (159) A $0.00 $19.20 $0.00 $95.40 Primary Account A $0.00 $136.05 $0.00 $0.00 $133.80 A $0.00 $38.40 $0.00BACON, BRIAN (30908) A $0.00 $27.50 $0.00 Primary Account A $0.00 $17.30 $0.00 A $0.00 $60.95 $0.00BARKLEY, HAROLD (5318) A $0.00 $30.95 $0.00 $0.00 $49.75 Primary Account A $0.00 $6.40 $46.37 $0.00 $199.97BARNES, JO (312) $120.85 Primary Account $33.55 $47.85BEAUMONT, JOHN (4125) $36.87 $151.77 Primary Account $0.00 $136.05BELLAMY, JOAN (5534) Primary AccountBOUTEN, BEVERLEY (5658) $0.00 $38.40 Primary Account $0.00 $46.70BRETHERTON, DAVID (2338) Primary AccountBROTHERTON, DIANA (5973) $0.00 $17.30 Primary Account $0.00 $60.95BUCKLEY, KERRY (481) 12 Primary AccountCALLAGHAN, DEBORAH (2365) $0.00 $30.95 Primary Account $0.00 $6.40CAMERON, ELLA (19) Primary AccountCHRISTIE, KEVIN (4310) $0.00 $120.85 Primary Account $0.00 $33.55CONNELL, CRAIG (16318) Primary AccountCONNELL, JAEANNE (4270) $0.00 $94.22 Primary Account10/03/2018 12:26:33PM Page 1 of 6

Account Description Group Status Current 30 Days 60 Days 90 Days Total $0.00 $109.45 $9.90COOPER, ROSS (26) A $0.00 $0.00 $0.00 $119.35 Primary Account $0.00 $57.30 $0.00 $0.00 $19.20 $0.00COTTINGTON, RHONDA/BARRY (4693) A $0.00 $32.00 $0.00 $0.00 $57.30 Primary Account $0.00 $35.00 $0.00 $0.00 $19.20 $0.00 $160.08DAVIS, THOMAS 299945 (440) A $0.00 $139.55 $81.45 Primary Account $0.00 $141.55 $225.50 $0.00 $49.00DOBSON, MARTA (16901) A $0.00 $70.60 $0.00 $0.00 $32.00 Primary Account $0.00 $232.90 $0.00 $0.00 $35.00 $0.00 $12.90 $0.00DOTTER, MARTHA (3466) 12 A $0.00 $137.30 $0.00 Primary Account $0.00 $25.60 $0.00 $0.00 $35.00 $31.29DRIVER, MONIQUE (1761) A $0.00 $17.19 $0.00 $0.00 $160.08 Primary Account $0.00 $30.30 $0.00 $0.00 $221.00 $0.00 $35.00 $0.00DUDZIAK, SHARON (21907) A $0.00 $167.69 $0.00 Primary Account $35.00 $106.20 $0.00EVANS, WENDY (30) A $0.00 $367.05 Primary Account $0.00 $49.00FORAN, BRONWYN (14399) A Primary AccountFREEMAN, LORI FREEMAN- 367976 (426) A $0.00 $70.60 Primary Account $0.00 $232.90GOSNEY, LOUISE (31821) A Primary AccountGRAY, ANNETTE (28935) A $0.00 $12.90 Primary Account $0.00 $137.30 $0.00GREEN, REG (7925) A $56.89 Primary AccountGREEN, TAMARA (18349) A Primary AccountGRIMM, BRENDA (4631) 12 A $0.00 $35.00 Primary Account $0.00 $17.19HACKETT, KAREN (45) A Primary AccountHARRIS, G (38) A $82.73 $113.03 Primary Account $0.00 $35.00HAZLETON, MEGAN (4267) 12 A Primary AccountHOLMES, DAVID & SHIRLEY (4443) A $0.00 $273.89 Primary AccountHOPKINS, MELANIE (4686) 12 A $0.00 $35.00 Primary Account Page 2 of 610/03/2018 12:26:33PM

Account Description Group Status Current 30 Days 60 Days 90 Days Total $0.00 $133.45 $39.65HOWARTH, NICOLE (32234) A $0.00 $0.00 $0.00 $173.10 Primary Account $0.00 $60.00 $0.00 $0.00 $4.45 $0.00HOWELL, RAYMOND (8675) A $0.00 $66.10 $0.00 $60.00 Primary Account $0.00 $49.65 $0.00 $0.00 $4.45 $0.00 $17.60 $0.00HUNT, PAM (40) A $0.00 $53.07 $0.00 Primary Account $0.00 $25.60 $0.00 $0.00 $0.00ISBESTER, DOUG (46) A $0.00 $7.95 $0.00 $0.00 $49.65 Primary Account $0.00 $38.40 $0.00 $22.20 $105.90 $0.00 $35.00 $54.75JACKSON, WENDY-KAY (606) A $0.00 $25.60 $0.00 Primary Account $0.00 $51.20 $0.00 $0.00 $17.88 $0.00JENKINS, ALLISON (8948) A $0.00 $34.00 $0.00 $0.00 $53.07 Primary Account $0.00 $12.25 $0.00 $101.87 $101.87 $0.00 $137.60 $0.00JENNINGS, RHONDA (3415) A $0.00 $74.75 $1.00 Primary Account $293.15 $32.00KAY, JULIE (9108) A $15.95 $0.00 $7.95 Primary Account $0.00 $64.00KEBLE, DAVID (9128) A Primary AccountKELLEY, MATTHEW (34900) 12 A $0.00 $35.00 Primary Account $0.00 $25.60KELLY, PHILLIPA (428) A Primary AccountKING, MAREE (32527) A $0.00 $51.20 Primary Account $0.00 $72.63 $0.00 $34.00KITSON, STEPHANIE (4829) 001 A Primary AccountLEE, JAPHY (2831) 12 A Primary AccountLEES, PATRICIA (9491) A $0.00 $12.25 Primary Account $0.00 $137.60LEVEY, CATHERINE (32731) A Primary AccountLUFF, LYNNE (15746) A $0.00 $74.75 Primary Account $0.00 $293.15MADDEN, SHANE (2295) A Primary AccountMAGNUS, PETER (9657) A $0.00 $32.00 Primary AccountMAHER, DIANNE (62) A $0.00 $16.95 Primary Account Page 3 of 610/03/2018 12:26:33PM

Account Description Group Status Current 30 Days 60 Days 90 Days Total $32.00MCCARRON, STELLA (21060) A $0.00 $19.20 $0.00 $42.80 $94.00 Primary Account $0.00 $327.50 $59.75 $0.00 $0.00MCCOSKER, SUE (1296) A $0.00 $77.60 $43.75 $0.00 $327.50 Primary Account $0.00 $12.00 $0.00 $59.40 $196.75 $32.00 $0.00MCKIRDY, ROBERT AND CHERYL (33890) A $12.80 Primary Account $0.00 $0.00MERRIMAN, JOHN (4383) A $19.40 $0.00 $12.00 Primary Account $0.00 $0.00 $75.75 $0.00MILLER, TANYA (10215) A $0.00 Primary Account $65.65 $12.80MILLIKIN, ELIZABETH (198) A $0.00 $0.00 $0.00 $131.40 $131.40 Primary Account $0.00 $0.00 $18.65 $0.00MILLIKIN, JILL (1238) A $0.00 $18.65 $0.00 Primary AccountMILLIKIN, LESLIE (18298) A $0.00 $54.95 $0.00 $67.75 Primary Account $0.00 $81.50MITCHELL, NARELLE (10284) A $0.00 $81.50 Primary AccountMOORE, BEAU- 272952 (492) A $0.00 $12.80 $0.00 $12.80 Primary Account $0.00 $6.40 $0.00 $25.80 $0.00MOORE, DORIS (10311) A $0.00 $3870.36 Primary Account $0.00 $482.00 $0.00 $1.89Moruya Pharmacy, (7) 2A $0.00 $110.10 $0.00 $3870.36 Primary Account $0.00 $6.40 $0.00 $482.00 $0.00 $22.38 $0.00 $1.89NADER, JOHN (66) A $0.00 $35.00 Primary Account $0.00 $67.15 $32.00NADER, NICOLE (22) A Primary AccountNAY, VERGINIA (335) A $25.70 $201.45 Primary Account $0.00 $19.20NYE, ANDREW (19077) A Primary AccountOBORN, ROSIE (33750) 001 A $0.00 $22.38 Primary Account $0.00 $35.00O'CONNELL, ANGELA (4926)Primary Account 12 APARR, GEORGE (10781) A $0.00 $67.15 Primary AccountPEARSE, STEPHEN PEARSE- 405425 (4974) A $0.00 $32.00 Primary Account Page 4 of 610/03/2018 12:26:33PM

Account Description Group Status Current 30 Days 60 Days 90 Days Total A $0.00 $0.10 $0.00PHILLIPS, CHRIS (2048) A $0.00 $0.00 $0.00 $0.10 Primary Account A $0.00 $38.50 $0.00 A $0.00 $35.00 $0.00PICKETT, KEITH (4491) A $0.00 $105.00 $0.00 $0.00 $38.50 Primary Account A $0.00 $201.35 $6.40 $0.00 $35.00 A $0.00 $0.00POTTER, ROBERT (3734) 12 A $0.00 $6.40 $0.00 $0.00 $105.00 Primary Account 12 A $0.00 $97.65 $0.00 $201.35 A $0.00 $25.60 $195.95RAINBOW, DAVID (4587) A $0.00 $220.60 $0.00 Primary Account A $0.00 $44.66 $0.00 A $0.00 $17.66 $0.00RANKINE, MARGARET M (31876) A $0.00 $42.85 Primary Account A $0.00 $43.95 $48.55 A $0.00 $12.80 $0.00ROBERSON, ROBYN (11389) A $0.00 $57.20 $0.00 $25.27 $38.07 Primary Account A $0.00 $0.00 $97.65 A $0.00 $6.40 $19.20ROMALIS, BN (79) A $0.00 $70.40 $76.60 Primary Account $17.35 $60.26 $0.00ROXBURGH, JOHN (17128) $68.60 $0.00 $0.00 $25.60 Primary Account $0.00 $0.00 $416.55SELTENRYCH, RENATE+JOHN (82) Primary AccountSHEPHERD, JANN (18902) $0.00 $44.66 Primary Account $0.00 $17.66SIMPSON, ROBERT (1905) 12 Primary AccountSMART, DALLAS (1680) $0.00 $42.85 Primary Account $108.95 $201.45SMITH, VICKI (17456) $0.00 $12.80 Primary AccountST VINCENT DE PAUL, (1255) Primary AccountSTEWART, BILL (234) $0.00 $57.20 Primary Account $12.60 $38.20STEWART, MICHAEL (4938) Primary AccountSTRANGE, SAM (2344) $132.30 $279.30 Primary Account $0.00 $17.35STRICKLAND, KEVIN (21080) Primary AccountSULLIVAN, GEOFFREY (2354) $0.00 $60.26 Primary AccountSUTHERLAND, LORNA (12235) $0.00 $68.60 Primary Account Page 5 of 610/03/2018 12:26:33PM

Account Description Group Status Current 30 Days 60 Days 90 Days Total ATaylor, Maureen (36439) A $0.00 $6.40 $0.00 $0.00 $6.40 Primary Account A $0.00 $42.75 $0.00 $0.00 $42.75 A $0.00 $21.95 $0.00 $0.00 $21.95THOMAS, JENEANE (361) A $0.00 $0.00 $0.00 Primary Account A $0.00 $6.40 $0.00 $0.00 $6.40 A $12.80 $12.80THOMAS, NICOLE (140) A Primary Account A ATHOMSON, YVONNE (3740) A Primary Account A ATOLL, TERENCE (4363) A Primary Account A ATRAVISS, JENNIFER (340) A $0.00 $0.00 $151.45 $0.00 $151.45 Primary Account ATRIMBY, RONALD (1320) $0.00 $135.35 $87.70 $15.95 $239.00 primary accountUEBERGANG, ADA (12594) $0.00 $95.25 $0.00 $0.00 $95.25 Primary AccountVRBENSKI, MARIA (12680) $0.00 $51.20 $0.00 $0.00 $51.20 Primary AccountWALSH, TIMOTHY (237) $0.00 $37.45 $0.80 $0.00 $38.25 Primary AccountWANTENAAR, GERT (4449) $0.00 $57.60 $6.40 $0.00 $64.00 Primary AccountWARD, MARY + JIM (3476) $0.00 $76.80 $0.00 $0.00 $76.80 Primary AccountWARDEN, SIMONE (2) $0.00 $23.85 $0.00 $72.05 $95.90 Primary AccountWATSON, MARY (4241) $0.00 $43.40 $0.00 $0.00 $43.40 Primary AccountWINBANK, JULIE (17934) $0.00 $44.80 $0.00 $0.00 $44.80 Primary AccountWING, Doris (22584) $0.00 $76.80 $0.00 $0.00 $76.80 Primary AccountWRIGHT, TERI (13208) $0.00 $25.60 $0.00 $345.45 $371.05 Primary AccountYOUNG, LUCETTA (14127) $0.00 $64.00 $6.40 $0.00 $70.40 Primary Account $0.00 $11,019.82 $1,690.53 $1,236.90 $13,947.25Total Accounts: 11610/03/2018 12:26:33PM Page 6 of 6