TCSAcctAged
Aged Creditors Forex 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
Account
Account Name
Acc
Total Due
Future
Bus
Loc
Dpt
1 Month
2 Months
3 Months
Over 3 Months
Current
Values presented in Australian Dollar
3905
5,371.50 Cr
5,371.50 Cr
O
Australian Brake Corp Ltd
10
Total Australian Dollar:
5,371.50 Cr
5,371.50 Cr
6,138.85 Cr
6,138.85 Cr
Total New Zealand Dollar:
100.00%
Percentage Summary:
100.00%
Values presented in New Zealand Dollar
3001
703.69 Cr
703.69 Cr
L
Air New Zealand
90
3005
617.06 Cr
617.06 Cr
L
Auto-Electrics Co Ltd
50
3450
1,327.50 Cr
1,327.50 Cr
L
Commercial Printing Co Ltd
90
3550
205.31 Cr
205.31 Cr
L
Cross Town Couriers
10
3030
512.72 Cr
512.72 Cr
L
Diesel & Turbo Services Ltd
50
3275
16,593.75 Cr
16,593.75 Cr
L
Engine Rebuilders Ltd
10
3260
1,703.93 Cr
1,703.93 Cr
L
Exhaust Specialities Ltd
10
3010
2,029.74 Cr
1,045.13 Cr
252.23 Cr
732.38 Cr
L
Hella New Zealand Limited
10
3250
407.81 Cr
407.81 Cr
L
Mainfreight NZ Ltd
10
3150
6,318.12 Cr
6,318.12 Cr
L
Marshall Batteries Co Ltd
10
3650
835.59 Cr
835.59 Cr
L
Packaging Supplies Co Ltd
10
3625
2,548.13 Cr
2,548.13 Cr
L
Panel & Paint Services Ltd
50
3675
889.20 Cr
590.23 Cr
298.97 Cr
L
Radiator Services
50
3750
692.94 Cr
692.94 Cr
L
Whitcoulls New Zealand Ltd
90
Total New Zealand Dollar:
298.97 Cr
732.38 Cr
252.23 Cr
34,101.91 Cr
35,385.49 Cr
0.84%
100.00%
Percentage Summary:
96.37%
0.71%
2.07%
Values presented in United States Dollar
3915
355.00 Cr
355.00 Cr
O
Perkins Diesel Inc
10
3918
2,726.00 Cr
2,726.00 Cr
O
RST Filter Corporation
10
Total United States Dollar:
355.00 Cr
2,726.00 Cr
3,081.00 Cr
100.00%
Percentage Summary:
88.48%
11.52%
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Printed on 23 Oct 2009 at 10:24 AM