TCSAcctCtrlAnal
ACME HINO DEALERS LTD
Account
Account Name
Control Account Analysis
210 - TRADE DEBTORS
Ordered by account alpha key
Currency: NZD
Selected transaction type amounts for the period from 01 Apr 2001 to 30 Jun 2001
Inv Amount
Jnl Amount
Csh Amount
Balance
Unselected
10278
ACME TRUCK SERVICING-AUCKLAND
-5,625.00
-5,625.00
11036
ATLAS CONCRETE LTD
169,847.42
169,847.42
10686
AUCKLAND CARRIERS LTD
94,015.86
94,015.86
12608
BRENDALE FREIGHTERS
118,811.10
118,811.10
10436
CARRODUS BROS
-8,437.50
8,437.50
12615
COUNTIES REDIMIX LTD
126,741.90
126,741.90
12609
DIMOCK BINS LTD
-2,000.00
123,353.36
-7,250.00
132,603.36
12309
ESANDA
153,809.04
153,809.04
11126
FLEETLEASE LTD
78,756.57
78,756.57
10510
FOODSTUFFS (WELLINGTON)
167,685.42
167,685.42
11459
FOODSTUFFS (AUCKLAND)
-6,091.39
-6,091.39
10116
HILLDALE CONTRACTORS LTD
-4,162.50
-4,162.50
10118
HOPGOOD MOTORS
-19,992.00
-19,992.00
10973
MR B B HORSFIELD
-1,393.50
-1,393.50
12613
INDUSTRIAL TRANSPORT CO
-27,000.00
27,000.00
12610
KATIKATI BUSES
27,822.37
27,822.37
11738
MADDEN TIMBER LTD
-23,219.32
-23,219.32
12606
McGREGOR HAULAGE
-131,343.75
-131,343.75
12372
METAL INDUSTRIES LTD
-2,925.00
-2,925.00
10181
MOORE TRUCK TRADERS
21,375.00
21,375.00
12614
MULTI CONTRACTORS
181,738.65
181,738.65
11044
ONYX NEW ZEALAND
10,125.00
10,125.00
11743
ORIX NEW ZEALAND (AUCKLAND)
-215,020.53
-215,020.53
11471
ORIX NEW ZEALAND (HAMILTON)
212,475.38
212,475.38
10771
PATERSON TRANSPORT
101,038.33
101,038.33
12616
PAUL CONTRACTORS
122,085.00
122,085.00
11728
PORIRUA READY MIX LTD
-1,850.63
-1,850.63
10764
PRENTERS READY-MIX
-124,057.67
-125,070.17
-1,012.50
12592
SHACKELTON HAULAGE
39,375.00
-39,375.00
12611
SPEARMAN HOLDINGS LTD
35,385.06
35,385.06
12591
TRUCK LEASE 'N RENTAL
-269,489.25
-269,489.25
10280
TRUCK PARTS & SERVICES
84.37
84.37
10285
TRUCK REPAIR SERVICES
-1,063.22
-1,063.22
10286
TRUCK SERVICES
-900.00
-900.00
12253
VEHICLE TESTING NZ LTD
-42.00
-42.00
10438
VIGOR DISTRIBUTION LTD
-165.20
165.20
12037
WAIMEA TRUCK & TRACTOR SPARES
10,000.00
10,000.00
12605
WAIMEA TRUCK & CRANE
-68,625.00
-68,625.00
12603
WALLACE TRANSPORT
-6,750.00
-6,750.00
Page 1 of 2
Printed on 06 Aug 2001 at 07:20 PM
TCSAcctCtrlAnal
ACME HINO DEALERS LTD
Account
Account Name
Control Account Analysis
210 - TRADE DEBTORS
Ordered by account alpha key
Currency: NZD
Selected transaction type amounts for the period from 01 Apr 2001 to 30 Jun 2001
Inv Amount
Jnl Amount
Csh Amount
Balance
Unselected
12587
WILSON FREIGHT HAULAGE
714.37
714.37
12484
WINDSOR TRANSPORT SERVICES
-1,687.50
-1,687.50
Total:
-837,140.05
870,613.44
-7,415.20
1,715,168.69
Page 2 of 2
Printed on 06 Aug 2001 at 07:20 PM