TCSAcctCtrlBal

Control account 120  Trade Creditors

Creditors Control Balances as at 31 Dec 2003

Debit balances only, ordered by account alpha key

ACME TRUCK SERVICING LTD

Account Name & Address

Balance

Account

Exhaust Specialities Ltd,  P O Box 14-326, Panmure, Auckland 1134

3260

329.63 Dr

Perkins Diesel Inc,  Box 99-3915, Albion, PA 16401, United States

3915

533.33 Dr

Total:

862.96 Dr

Printed on 27 Jan 2004 at 05:34 PM

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