TITAN FACTORY LOGS: MAR 2010

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F20100303/01 20100303 2010/03/03

AP30 10 000 SS SEAGULL SOFTWARE BOLTON

INCORRECT BANK ACC NUMBER WRITTEN TO CHANGES FILE

2010/03/03 DAWN

AP30 10-015

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F20100303/02 20100303 2010/03/03

AP72 10 000 SS SEAGULL SOFTWARE BOLTON

ACC NAME CARRIED FWD FROM PREV ENTRY ON DELETIONS

2010/03/03 DAWN

AP72 10-008

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F20100325/04 20100325 2010/03/25

AP84 10 000 SS SEAGULL SOFTWARE BOLTON DAWN

A +VE ALLOCATION IS SHOWING IN THE CREDIT COLUMN

ON PART PAYMENTS

2010/03/25 DAWN

AP84 10-003

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F20100304/03 20100304 2010/03/04

UTDATE 10 000 SS SEAGULL SOFTWARE BOLTON

ADD A CHECK FOR A DATE IN THE FUTURE

2010/03/04 DAWN

UTDATE 10-005