TCSAcctAged
Aged Debtors Forex Summary as at 30 Sep 2009
ACME TRUCK SERVICING LTD
Control account 130
From first alpha key to last alpha key, ordered by account alpha key
Account
Account Name
Acc
Total Due
Future
Bus
Loc
Credit Days
Dpt
1 Month
2 Months
3 Months
Over 3 Months
Current
Values presented in Australian Dollar
19305
552.70 Dr
552.70 Dr
OVS
D90
90
Deagon Transport Services Ltd
10
Total Australian Dollar:
552.70 Dr
552.70 Dr
631.66 Dr
631.66 Dr
Total New Zealand Dollar:
100.00%
100.00%
Percentage Summary:
Values presented in New Zealand Dollar
10015
3,056.91 Dr
1,743.92 Dr
1,312.99 Dr
NTH
D10
30
Auckland Storage & Freight Ltd
10
10120
1,623.38 Dr
1,623.38 Dr
NTH
D10
30
Balmoral Transport Co
10
10215
1,856.59 Dr
1,856.59 Dr
NTH
D10
30
Coastal Storage & Freight
10
10350
1,271.57 Dr
865.72 Dr
405.85 Dr
NTH
D10
30
Davies Transport
20
10725
2,653.92 Dr
1,885.98 Dr
767.94 Dr
NTH
D10
30
Frankton Freight
20
10773
5,836.56 Dr
4,622.46 Dr
1,214.10 Dr
NTH
D20
60
Freightline NZ Ltd
10
10835
490.98 Dr
179.58 Dr
311.40 Dr
CEN
D30
30
Mr M L Grant
10
11480
4,328.15 Dr
3,692.52 Dr
635.63 Dr
CEN
D10
30
Highways Freight Services Ltd
10
11520
4,058.44 Dr
4,058.44 Dr
STH
D10
30
Hutt Transport Services
10
11540
1,864.97 Dr
1,864.97 Dr
STH
D10
30
Hutt Transport Supplies
10
12570
10,149.64 Dr
4,337.45 Dr
1,103.18 Dr
5,095.40 Dr
386.39 Cr
NTH
D20
60
Nationwide Freighters Ltd
10
11650
3,577.47 Dr
3,251.22 Dr
326.25 Dr
CEN
D10
30
Rangitikei Transport Co
10
11985
693.45 Dr
693.45 Dr
NTH
D30
30
Mr T J Robinson
10
11890
5,672.53 Dr
5,672.53 Dr
NTH
D20
60
Transport NZ Ltd
10
11950
17,856.45 Dr
17,856.45 Dr
NTH
D10
0
Waikato Transport Ltd
20
11900
4,030.25 Dr
4,030.25 Dr
CEN
D10
30
Wanganui Transport Ltd
10
Total New Zealand Dollar:
18,931.45 Dr
1,214.10 Dr
6,057.28 Dr
3,133.42 Dr
39,685.01 Dr
69,021.26 Dr
27.43%
1.76%
100.00%
Percentage Summary:
57.50%
4.54%
8.78%
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Printed on 20 Oct 2009 at 04:34 PM