﻿<?xml version="1.0" encoding="utf-8"?>
<OutboundPaymentInstruction>
  <PaymentInstructionInfo>
    <InstructionReferenceNumber>10162</InstructionReferenceNumber>
    <FormatProgramRequestID>462058</FormatProgramRequestID>
    <InstructionCreationDate>2008-05-14T11:57:59</InstructionCreationDate>
    <MultiOrgAccessControl>
      <HasBlockedData>N</HasBlockedData>
    </MultiOrgAccessControl>
    <InstructionStatus>
      <Code>CREATED_READY_FOR_FORMATTING</Code>
      <Meaning>Created - Ready for Formatting</Meaning>
    </InstructionStatus>
    <ProcessingType>PRINTED</ProcessingType>
    <ProcessType>STANDARD</ProcessType>
    <UserAssignedRefCode>TESTING</UserAssignedRefCode>
    <BankAssignedRefCode></BankAssignedRefCode>
    <PaymentSequence>
      <SequenceName></SequenceName>
      <LastValue></LastValue>
    </PaymentSequence>
    <PaymentSequence>
      <SequenceName></SequenceName>
      <LastValue></LastValue>
    </PaymentSequence>
    <PaymentSequence>
      <SequenceName></SequenceName>
      <LastValue></LastValue>
    </PaymentSequence>
    <BankInstruction>
      <BankInstructionCode></BankInstructionCode>
      <Meaning></Meaning>
      <FormatValue></FormatValue>
    </BankInstruction>
    <BankInstruction>
      <BankInstructionCode></BankInstructionCode>
      <Meaning></Meaning>
      <FormatValue></FormatValue>
    </BankInstruction>
    <BankInstructionDetails></BankInstructionDetails>
    <PaymentTextMessage></PaymentTextMessage>
    <PaymentTextMessage></PaymentTextMessage>
    <RegulatoryReportingOption>NO_DECLARATIONS</RegulatoryReportingOption>
    <PaymentSystemAccount>
      <AccountName></AccountName>
    </PaymentSystemAccount>
    <Notes></Notes>
  </PaymentInstructionInfo>
  <PaymentProcessProfile>
    <PaymentProcessProfileInternalID>122</PaymentProcessProfileInternalID>
    <PaymentProcessProfileName>Cheque XX</PaymentProcessProfileName>
  </PaymentProcessProfile>
  <PaymentFormat>
    <PaymentFormatInternalID>IBY_PAY_CHK_STANDARD_1</PaymentFormatInternalID>
    <PaymentFormatName>Standard Check Format</PaymentFormatName>
  </PaymentFormat>
  <CheckFormatInfo>
    <PaymentDocumentName>XX_ECP_Cheques</PaymentDocumentName>
    <PaperStockType>
      <Code>PRENUMBERED</Code>
      <Meaning>Prenumbered Stock</Meaning>
    </PaperStockType>
  </CheckFormatInfo>
  <InstructionTotals>
    <PaymentCount>1</PaymentCount>
    <TotalPaymentAmount>
      <Value>100000</Value>
      <Currency>
        <Code>GBP</Code>
      </Currency>
    </TotalPaymentAmount>
  </InstructionTotals>
  <InstructionGrouping>
    <PaymentDate>2008-05-14T00:00:00</PaymentDate>
    <PaymentCurrency>
      <Code>GBP</Code>
      <Name>Pound Sterling</Name>
    </PaymentCurrency>
    <PaymentServiceRequestID>164</PaymentServiceRequestID>
    <Payer>
      <PartyInternalID>2043</PartyInternalID>
      <PartyNumber>1062</PartyNumber>
      <Name>Kevin Test</Name>
      <PartyType>
        <Code></Code>
        <Meaning></Meaning>
      </PartyType>
      <TaxRegistrationNumber></TaxRegistrationNumber>
      <LegalEntityRegistrationNumber>1234567</LegalEntityRegistrationNumber>
      <LegalEntityInternalID>23278</LegalEntityInternalID>
      <LegalEntityName>kevin Test</LegalEntityName>
      <Address>
        <AddressInternalID>111</AddressInternalID>
        <AddressLine1>Test Street</AddressLine1>
        <AddressLine2>Test</AddressLine2>
        <AddressLine3></AddressLine3>
        <City>deleted</City>
        <County>London</County>
        <State></State>
        <Country>GB</Country>
        <ISO3DigitCountry></ISO3DigitCountry>
        <CountryName>United Kingdom</CountryName>
        <PostalCode>CCC ZZZ</PostalCode>
        <PreFormattedConcatenatedAddress>deleted</PreFormattedConcatenatedAddress>
        <PreFormattedMailingAddress>deleted</PreFormattedMailingAddress>
        <AddressName>Test</AddressName>
      </Address>
      <ContactInfo>
        <ContactLocators>
          <PhoneNumber></PhoneNumber>
          <FaxNumber></FaxNumber>
          <EmailAddress></EmailAddress>
          <Website></Website>
        </ContactLocators>
      </ContactInfo>
    </Payer>
    <PayerOrganization>
      <OrganizationInternalID>82</OrganizationInternalID>
      <OrganizationType>
        <Code>OPERATING_UNIT</Code>
        <Meaning>Operating Unit</Meaning>
      </OrganizationType>
      <OrganizationName>Test</OrganizationName>
    </PayerOrganization>
    <BankAccount>
      <BankAccountInternalID>12231</BankAccountInternalID>
      <BankName>Lloyds TSB Bank plc</BankName>
      <AlternateBankName></AlternateBankName>
      <BankNumber></BankNumber>
      <BranchInternalID>11121</BranchInternalID>
      <BranchName>deleted</BranchName>
      <AlternateBranchName></AlternateBranchName>
      <BranchNumber>132331</BranchNumber>
      <BankAccountName>Creditors Cheque A/c</BankAccountName>
      <AlternateBankAccountName></AlternateBankAccountName>
      <BankAccountNumber>1221221</BankAccountNumber>
      <UserEnteredBankAccountNumber>144244142</UserEnteredBankAccountNumber>
      <SwiftCode></SwiftCode>
      <IBANNumber></IBANNumber>
      <CheckDigits></CheckDigits>
      <BankAccountType>
        <Code></Code>
        <Meaning></Meaning>
      </BankAccountType>
      <BankAccountCurrency>
        <Code>GBP</Code>
      </BankAccountCurrency>
      <BankAddress>
        <AddressInternalID>150</AddressInternalID>
        <AddressLine1>deleted</AddressLine1>
        <AddressLine2>deleted</AddressLine2>
        <AddressLine3>deleted</AddressLine3>
        <AddressLine4></AddressLine4>
        <City>deleted</City>
        <County>test</County>
        <State></State>
        <Province></Province>
        <Country>GB</Country>
        <ISO3DigitCountry></ISO3DigitCountry>
        <CountryName>United Kingdom</CountryName>
        <PostalCode>asd aas</PostalCode>
        <PreFormattedConcatenatedAddress>deleted</PreFormattedConcatenatedAddress>
        <PreFormattedMailingAddress>deleted</PreFormattedMailingAddress>
      </BankAddress>
      <BranchDescriptiveFlexField></BranchDescriptiveFlexField>
      <FederalBankAccountInfo>
        <FederalRFCIdentifier></FederalRFCIdentifier>
        <FederalAgencyLocationCode></FederalAgencyLocationCode>
        <FederalAbbreviatedAgencyCode></FederalAbbreviatedAgencyCode>
        <FederalEmployerIdentificationNumber></FederalEmployerIdentificationNumber>
      </FederalBankAccountInfo>
      <EFTUserNumber>
        <AccountLevelEFTNumber></AccountLevelEFTNumber>
        <BranchLevelEFTNumber></BranchLevelEFTNumber>
      </EFTUserNumber>
    </BankAccount>
    <FunctionalCategory>
      <Code>PAYABLES_DISB</Code>
      <Meaning>Payables Disbursements</Meaning>
    </FunctionalCategory>
  </InstructionGrouping>
  <OutboundPayment>
    <PaymentSourceInfo>
      <ApplicationInternalID>200</ApplicationInternalID>
      <ApplicationName>SQLAP</ApplicationName>
      <PaymentServiceRequestID>164</PaymentServiceRequestID>
      <FunctionalCategory>
        <Code>PAYABLES_DISB</Code>
        <Meaning>Payables Disbursements</Meaning>
      </FunctionalCategory>
      <PayerOrganization>
        <OrganizationInternalID>82</OrganizationInternalID>
        <OrganizationType>
          <Code>OPERATING_UNIT</Code>
          <Meaning>Operating Unit</Meaning>
        </OrganizationType>
        <OrganizationName>Suffolk_County_Council</OrganizationName>
      </PayerOrganization>
      <EmployeePaymentFlag>N</EmployeePaymentFlag>
    </PaymentSourceInfo>
    <PaymentNumber>
      <DocCategory></DocCategory>
      <SequenceName></SequenceName>
      <SequenceValue></SequenceValue>
      <PaymentReferenceNumber>63</PaymentReferenceNumber>
      <CheckNumber>1872</CheckNumber>
    </PaymentNumber>
    <PaymentDate>2008-06-01</PaymentDate>
    <PaymentDueDate></PaymentDueDate>
    <MaturityDate></MaturityDate>
    <PaymentStatus>
      <Code>INSTRUCTION_CREATED</Code>
      <Meaning>Instruction Created</Meaning>
    </PaymentStatus>
    <Payee>
      <PartyInternalID>11746</PartyInternalID>
      <PartyNumber>7337</PartyNumber>
      <Name>Kevin Woodrow</Name>
      <TaxRegistrationNumber></TaxRegistrationNumber>
      <LegalEntityRegistrationNumber></LegalEntityRegistrationNumber>
      <AlternateName></AlternateName>
      <SupplierNumber>34215</SupplierNumber>
      <Address>
        <AddressInternalID>216</AddressInternalID>
        <AddressLine1>12 Hollywood Blvd</AddressLine1>
        <AddressLine2>Los Angeles</AddressLine2>
        <AddressLine3>California</AddressLine3>
        <AddressLine4></AddressLine4>
        <City>LOS ANGELES</City>
        <County></County>
        <State>California</State>
        <Country>US</Country>
        <ISO3DigitCountry></ISO3DigitCountry>
        <CountryName>United States</CountryName>
        <PostalCode></PostalCode>
        <AddressName>LA</AddressName>
        <AlternateAddressName></AlternateAddressName>
        <PreFormattedConcatenatedAddress></PreFormattedConcatenatedAddress>
        <PreFormattedMailingAddress></PreFormattedMailingAddress>
      </Address>
      <ContactInfo>
        <ContactLocators>
          <PhoneNumber></PhoneNumber>
          <FaxNumber></FaxNumber>
          <EmailAddress></EmailAddress>
          <Website></Website>
        </ContactLocators>
      </ContactInfo>
    </Payee>
    <PayeeBankAccount></PayeeBankAccount>
    <Payer>
      <PartyInternalID>2043</PartyInternalID>
      <PartyNumber>1062</PartyNumber>
      <Name>deleted</Name>
      <PartyType>
        <Code></Code>
        <Meaning></Meaning>
      </PartyType>
      <TaxRegistrationNumber></TaxRegistrationNumber>
      <LegalEntityRegistrationNumber>deleted</LegalEntityRegistrationNumber>
      <LegalEntityInternalID>23278</LegalEntityInternalID>
      <LegalEntityName>deleted</LegalEntityName>
      <Address>
        <AddressInternalID>143</AddressInternalID>
        <AddressLine1>Endeavour House</AddressLine1>
        <AddressLine2>Russell Road</AddressLine2>
        <AddressLine3></AddressLine3>
        <City>Ipswich</City>
        <County>Suffolk</County>
        <State></State>
        <Country>GB</Country>
        <ISO3DigitCountry></ISO3DigitCountry>
        <CountryName>United Kingdom</CountryName>
        <PostalCode>IP1 2EB</PostalCode>
        <PreFormattedConcatenatedAddress>Endeavour House, Russell Road, IPSWICH, Suffolk, IP1 2EB</PreFormattedConcatenatedAddress>
        <PreFormattedMailingAddress>Endeavour House, Russell Road, IPSWICH, Suffolk, IP1 2EB</PreFormattedMailingAddress>
        <AddressName>Suffolk County Council</AddressName>
      </Address>
      <ContactInfo>
        <ContactLocators>
          <PhoneNumber></PhoneNumber>
          <FaxNumber></FaxNumber>
          <EmailAddress></EmailAddress>
          <Website></Website>
        </ContactLocators>
      </ContactInfo>
    </Payer>
    <BankAccount>
      <BankAccountInternalID>10005</BankAccountInternalID>
      <BankName>deleted</BankName>
      <AlternateBankName></AlternateBankName>
      <BankNumber></BankNumber>
      <BranchInternalID>2055</BranchInternalID>
      <BranchName>deleted</BranchName>
      <AlternateBranchName></AlternateBranchName>
      <BranchNumber>300002</BranchNumber>
      <BankAccountName>Creditors Cheque A/c</BankAccountName>
      <AlternateBankAccountName></AlternateBankAccountName>
      <BankAccountNumber>deleted</BankAccountNumber>
      <UserEnteredBankAccountNumber>deleted</UserEnteredBankAccountNumber>
      <SwiftCode></SwiftCode>
      <IBANNumber></IBANNumber>
      <CheckDigits></CheckDigits>
      <BankAccountType>
        <Code></Code>
        <Meaning></Meaning>
      </BankAccountType>
      <BankAccountCurrency>
        <Code>GBP</Code>
      </BankAccountCurrency>
      <BankAddress>
        <AddressInternalID>1111</AddressInternalID>
        <AddressLine1>dekleted</AddressLine1>
        <AddressLine2>deletyed</AddressLine2>
        <AddressLine3>deleted</AddressLine3>
        <AddressLine4></AddressLine4>
        <City>deleted</City>
        <County>Kent</County>
        <State></State>
        <Province></Province>
        <Country>GB</Country>
        <ISO3DigitCountry></ISO3DigitCountry>
        <CountryName>United Kingdom</CountryName>
        <PostalCode>deleted</PostalCode>
        <PreFormattedConcatenatedAddress></PreFormattedConcatenatedAddress>
        <PreFormattedMailingAddress></PreFormattedMailingAddress>
      </BankAddress>
      <BranchDescriptiveFlexField></BranchDescriptiveFlexField>
      <FederalBankAccountInfo>
        <FederalRFCIdentifier></FederalRFCIdentifier>
        <FederalAgencyLocationCode></FederalAgencyLocationCode>
        <FederalAbbreviatedAgencyCode></FederalAbbreviatedAgencyCode>
        <FederalEmployerIdentificationNumber></FederalEmployerIdentificationNumber>
      </FederalBankAccountInfo>
      <EFTUserNumber>
        <AccountLevelEFTNumber></AccountLevelEFTNumber>
        <BranchLevelEFTNumber></BranchLevelEFTNumber>
      </EFTUserNumber>
    </BankAccount>
    <Beneficiary>
      <Name>KEVIN WOODROW</Name>
    </Beneficiary>
    <PaymentAmount>
      <Value>1000000.00</Value>
      <Currency>
        <Code></Code>
        <Name></Name>
      </Currency>
    </PaymentAmount>
    <PaymentAmountText></PaymentAmountText>
    <PaymentMethod>
      <PaymentMethodInternalID>CHECK</PaymentMethodInternalID>
      <PaymentMethodName>Check</PaymentMethodName>
      <PaymentMethodFormatValue>CHECK</PaymentMethodFormatValue>
    </PaymentMethod>
    <PayAlongFlag>N</PayAlongFlag>
    <SettlementPriority>
      <Code></Code>
      <Meaning></Meaning>
    </SettlementPriority>
    <AmountWithheld>
      <Value></Value>
      <Currency>
        <Code>GBP</Code>
      </Currency>
    </AmountWithheld>
    <DiscountTaken>
      <Amount>
        <Value>0</Value>
        <Currency>
          <Code>GBP</Code>
        </Currency>
      </Amount>
    </DiscountTaken>
    <DeliveryChannel>
      <Code></Code>
      <Meaning></Meaning>
      <FormatValue></FormatValue>
    </DeliveryChannel>
    <PaymentReason>
      <Code></Code>
      <Meaning></Meaning>
      <FormatValue></FormatValue>
    </PaymentReason>
    <PaymentReasonComments></PaymentReasonComments>
    <RemittanceMessage></RemittanceMessage>
    <RemittanceMessage></RemittanceMessage>
    <RemittanceMessage></RemittanceMessage>
    <BankInstruction>
      <BankInstructionCode></BankInstructionCode>
      <Meaning></Meaning>
      <FormatValue></FormatValue>
    </BankInstruction>
    <BankInstruction>
      <BankInstructionCode></BankInstructionCode>
      <Meaning></Meaning>
      <FormatValue></FormatValue>
    </BankInstruction>
    <BankInstructionDetails></BankInstructionDetails>
    <PaymentTextMessage></PaymentTextMessage>
    <PaymentTextMessage></PaymentTextMessage>
    <PaymentTextMessage></PaymentTextMessage>
    <PaymentDetails></PaymentDetails>
    <RegulatoryReporting>
      <DeclarationFlag>N</DeclarationFlag>
      <Amount>
        <Value></Value>
        <Currency>
          <Code></Code>
        </Currency>
      </Amount>
    </RegulatoryReporting>
    <FederalPaymentInfo>
      <FederalAllotmentCode></FederalAllotmentCode>
      <FederalOffsetEligibilityFlag></FederalOffsetEligibilityFlag>
      <FederalAccountingSymbol></FederalAccountingSymbol>
    </FederalPaymentInfo>
    <DocumentPayableCount>2</DocumentPayableCount>
    <DocumentPayable>
      <DocumentNumber>
        <DocumentInternalIDSegment1>10203</DocumentInternalIDSegment1>
        <DocumentInternalIDSegment2>10126</DocumentInternalIDSegment2>
        <DocumentInternalIDSegment3>1</DocumentInternalIDSegment3>
        <DocumentInternalIDSegment4></DocumentInternalIDSegment4>
        <DocumentInternalIDSegment5></DocumentInternalIDSegment5>
        <ApplicationInternalID>200</ApplicationInternalID>
        <ApplicationDocumentSubType>PAYABLES_DOC</ApplicationDocumentSubType>
        <ApplicationUniqueInternalID>10203</ApplicationUniqueInternalID>
        <ReferenceNumber>APPO_23</ReferenceNumber>
        <UniqueRemittanceIdentifier>
          <Number></Number>
          <CheckDigit></CheckDigit>
        </UniqueRemittanceIdentifier>
        <DocCategory></DocCategory>
        <SequenceName></SequenceName>
        <SequenceValue></SequenceValue>
      </DocumentNumber>
      <PONumber>80001</PONumber>
      <DocumentStatus>
        <Code>PAYMENT_CREATED</Code>
        <Meaning>Payment Created</Meaning>
      </DocumentStatus>
      <DocumentDate>2008-04-30</DocumentDate>
      <DocumentCreationDate>2008-05-14</DocumentCreationDate>
      <PaymentDueDate>2008-05-30</PaymentDueDate>
      <DocumentType>
        <Code>STANDARD</Code>
        <Meaning>Standard</Meaning>
      </DocumentType>
      <DocumentDescription></DocumentDescription>
      <ExpenseReportCreditCardNumber></ExpenseReportCreditCardNumber>
      <EmployeePaymentFlag>N</EmployeePaymentFlag>
      <TotalDocumentAmount>
        <Value>1000000</Value>
        <Currency>
          <Code>GBP</Code>
        </Currency>
      </TotalDocumentAmount>
      <PaymentAmount>
        <Value>1000000</Value>
        <Currency>
          <Code>GBP</Code>
        </Currency>
      </PaymentAmount>
      <PayAloneFlag>N</PayAloneFlag>
      <SettlementPriority>
        <Code></Code>
        <Meaning></Meaning>
      </SettlementPriority>
      <AmountWithheld>
        <Value></Value>
        <Currency>
          <Code>GBP</Code>
        </Currency>
      </AmountWithheld>
      <DiscountTaken>
        <Amount>
          <Value>0</Value>
          <Currency>
            <Code>GBP</Code>
          </Currency>
        </Amount>
        <DiscountDate></DiscountDate>
      </DiscountTaken>
      <BankCharges>
        <BankChargeBearer>
          <Code></Code>
          <Meaning></Meaning>
        </BankChargeBearer>
      </BankCharges>
      <DeliveryChannel>
        <Code></Code>
        <Meaning></Meaning>
        <FormatValue></FormatValue>
      </DeliveryChannel>
      <PaymentReason>
        <Code></Code>
        <Meaning></Meaning>
        <FormatValue></FormatValue>
      </PaymentReason>
      <PaymentReasonComments></PaymentReasonComments>
      <RemittanceMessage></RemittanceMessage>
      <RemittanceMessage></RemittanceMessage>
      <RemittanceMessage></RemittanceMessage>
      <Charge>
        <TotalDocumentChargeAmount>
          <Value></Value>
          <Currency>
            <Code>GBP</Code>
          </Currency>
        </TotalDocumentChargeAmount>
      </Charge>
      <TotalDocumentTaxAmount>
        <Value></Value>
        <Currency>
          <Code>GBP</Code>
        </Currency>
      </TotalDocumentTaxAmount>
      <CreditAmountApplied>
        <Value></Value>
        <Currency>
          <Code>GBP</Code>
        </Currency>
      </CreditAmountApplied>
      <InterestAmountApplied>
        <Value></Value>
        <Currency>
          <Code>GBP</Code>
        </Currency>
      </InterestAmountApplied>
      <InterestRate></InterestRate>
      <DocumentPayableLine>
        <LineNumber>1</LineNumber>
        <PONumber>80001</PONumber>
        <LineType>
          <Code>ITEM</Code>
          <Meaning></Meaning>
        </LineType>
        <LineDescription>Transport</LineDescription>
        <LineGrossAmount>
          <Value>1</Value>
          <Currency>
            <Code>GBP</Code>
          </Currency>
        </LineGrossAmount>
        <UnitPrice>1</UnitPrice>
        <Quantity>1</Quantity>
        <UnitOfMeasure>
          <Code>GBP</Code>
          <Meaning></Meaning>
        </UnitOfMeasure>
        <Tax>
          <TaxCode></TaxCode>
          <TaxRate></TaxRate>
        </Tax>
      </DocumentPayableLine>
      <DocumentPayableLine>
        <LineNumber>2</LineNumber>
        <PONumber></PONumber>
        <LineType>
          <Code>TAX</Code>
          <Meaning></Meaning>
        </LineType>
        <LineDescription>GB VAT - GB VAT</LineDescription>
        <LineGrossAmount>
          <Value>.18</Value>
          <Currency>
            <Code>GBP</Code>
          </Currency>
        </LineGrossAmount>
        <UnitPrice></UnitPrice>
        <Quantity></Quantity>
        <UnitOfMeasure>
          <Code></Code>
          <Meaning></Meaning>
        </UnitOfMeasure>
        <Tax>
          <TaxCode>GB VAT</TaxCode>
          <TaxRate>17.5</TaxRate>
        </Tax>
      </DocumentPayableLine>
      <Extend>
        <XXCSD_INVOICE_DFF1>AE002</XXCSD_INVOICE_DFF1>
        <XXCSD_INVOICE_DFF2>05/0001/003</XXCSD_INVOICE_DFF2>
        <XXCSD_INVOICE_DFF3></XXCSD_INVOICE_DFF3>
        <XXCSD_INV_DETAIL></XXCSD_INV_DETAIL>
      </Extend>
      <SrcDocDescriptiveFlexField></SrcDocDescriptiveFlexField>
    </DocumentPayable>
  </OutboundPayment>
</OutboundPaymentInstruction>