TCSAcctAged
Aged Creditors Summary as at 30 Sep 2009
ACME TRUCK SERVICING LTD
Control account 120
From first alpha key to last alpha key, ordered by account alpha key
Future
Total Due
Account Name
Account
7 - 12 Months
5 - 6 Months
4 Months
3 Months
0 - 2 Months
Over 12 Months
3001
703.69 Cr
703.69 Cr
Air New Zealand
3905
6,138.85 Cr
6,138.85 Cr
Australian Brake Corp Ltd
3005
617.06 Cr
617.06 Cr
Auto-Electrics Co Ltd
3450
1,327.50 Cr
1,327.50 Cr
Commercial Printing Co Ltd
3550
205.31 Cr
205.31 Cr
Cross Town Couriers
3030
512.72 Cr
512.72 Cr
Diesel & Turbo Services Ltd
3275
16,593.75 Cr
16,593.75 Cr
Engine Rebuilders Ltd
3260
1,703.93 Cr
1,703.93 Cr
Exhaust Specialities Ltd
3010
2,029.74 Cr
2,029.74 Cr
Hella New Zealand Limited
3250
407.81 Cr
407.81 Cr
Mainfreight NZ Ltd
3150
6,318.12 Cr
6,318.12 Cr
Marshall Batteries Co Ltd
3650
835.59 Cr
835.59 Cr
Packaging Supplies Co Ltd
3625
2,548.13 Cr
2,548.13 Cr
Panel & Paint Services Ltd
3915
541.99 Cr
541.99 Cr
Perkins Diesel Inc
3675
889.20 Cr
590.23 Cr
298.97 Cr
Radiator Services
3918
3,597.44 Cr
3,597.44 Cr
RST Filter Corporation
3750
692.94 Cr
692.94 Cr
Whitcoulls New Zealand Ltd
Total:
45,663.77 Cr
45,364.80 Cr
298.97 Cr
Percentage Summary:
100.00%
99.35%
0.65%
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Printed on 23 Oct 2009 at 10:22 AM