Note: This is only when i made payments or VM's Non
Direct Debit Refunds.
CC = Credit card ** DC = Debit Card ** TC = Transcash
MIA = Months in advance ** NDD = Non
Direct Debit Refund
Bill date *** Date requested *amount * date received/paid * TW / VM received Amount * Method * MIA
23 Nov 04 * 16 Dec D.D **** £25.00 ** 14 Dec / 20 Nov **** 20 Nov ****** £300.00 ** CC ***** 12
25 Oct 05 * 14 Nov ******** £26.00 ** 23 Nov / 10 Nov **** 10 Nov ****** £300.00 ** DC ***** 12
22 Sep *** 12 Oct ********* £3.00 ** 17 Oct / 17 Oct **** 17 Oct ******** £4.00 ** NDD
25 Oct *** 14 Nov ******** £28.00 ** 14 Nov / 21 Nov **** 24 Nov ******* £75.00 ** TC ***** 3
23 Nov *** NOW-REMINDER * £67.00 ** 04 Dec / 04 Dec **** 04 Dec ******* £23.00 ** NDD & Late Fee
24 Jan 07 * 13 Feb ******** £28.00 ** 06 Feb / 06 Feb **** 08 Feb ****** £100.00 ** TC ***** 4
25 May *** 14 Jun ******** £18.00 ** 07 Jun / 07 Jun **** 11 Jun ****** £100.00 ** TC ***** 4
26 Sep *** 16 Oct ******** £18.00 ** 12 Oct / 12 Oct **** 17 Oct ****** £100.00 ** TC ***** 4
23 Jan 08 * 12 Feb ******** £28.00 ** 14 Feb / 14 Feb **** 18 Feb ****** £100.00 ** TC ***** 4
19 Mar *** For info only ***** £0.00 ** 24 Apr
07 Jun 05, NDD £28.00, £2.00 overpaid by TW
28 Feb 06 NDD £36.00
08 Mar 07 NDD £15.00 for 16 Mar, 16 Apr, 16 May ** 13 Mar NDD £5.00 for 16 Jun
23 Mar NDD £5.00 for 16 Jul ** 25 Apr NDD £5.00 for 16 Aug
25 May NDD £5.00 for 16 Sep ** 26 Jun NDD £5.00 for 16 Oct ** 25 Jul NDD £5.00 for 16 Nov
28 Aug NDD £5.00 for 16 Dec ** 26 Sep NDD £5.00 16 Jan 08 ** 25 Oct NDD £5.00 for 16 Feb
16 Mar onward still required for NDD
TW were notified about their overpayment, but they have still not reclaimed it yet and VM have less than 15 months to reclaim it or the 5 year limitation time is up (Scotland).