TCSAcctCtrlBal

Control account 120  Trade Creditors

Creditors Control Forex Balances as at 31 Dec 2003

All balances, ordered by account alpha key

ACME TRUCK SERVICING LTD

Account

Account Name & Address

FX

FX Balance

Balance

3000

ANZ Banking Group NZ Ltd,  , Auckland 551

875.00 Cr

3225

Auckland Polytech,  Private Bag, Mount Eden, Auckland 1

675.00 Cr

3905

Australian Brake Corp Ltd,  P O Box 395, Bracken Ridge, Q

41,078.06 Cr

36,937.10 Cr

AUD

3005

Auto-Electrics Co Ltd,  P O Box 12-305, Penrose, Aucklan

2,106.62 Cr

3020

Brake & Clutch Supplies Ltd,  P O Box 12-302, Penrose, A

4,247.33 Cr

3550

Cross Town Couriers,  Private Bag, Auckland Private Bag

341.05 Cr

3030

Diesel & Turbo Services Ltd,  P O Box 12-303, Penrose, A

8,393.06 Cr

3275

Engine Rebuilders Ltd,  P O Box 12-275, Penrose, Auckl

202,528.13 Cr

3260

Exhaust Specialities Ltd,  P O Box 14-326, Panmure, Auc

329.63 Dr

3070

Gordon's Tow Services,  Private Bag, Mount Wellington, A

608.23 Cr

3010

Hella New Zealand Limited,  P O Box 51-010, Pakuranga,

97.65 Cr

3250

Mainfreight NZ Ltd,  Private Bag, Mount Wellington, Auckl

492.64 Cr

3150

Marshall Batteries Co Ltd,  P O Box 12-150, Penrose, Au

6,633.46 Cr

3650

Packaging Supplies Co Ltd,  P O Box 12-650, Penrose, A

434.82 Cr

3915

Perkins Diesel Inc,  Box 99-3915, Albion, PA 16401, Unite

533.33 Dr

300.00 Dr

USD

3675

Radiator Services,  Private Bag, Penrose, Auckland 1135

3,000.99 Cr

3918

RST Filter Corporation,  Private Bag, Philadelphia, PA 19

3,937.57 Cr

2,334.05 Cr

USD

3715

Truck & Trailer Spares Ltd,  P O Box 12-715, Penrose, Au

1,378.69 Cr

3750

Whitcoulls New Zealand Ltd,  Private Bag, Auckland Cent

2,361.94 Cr

3730

William's Paint & Panel Co,  P O Box 12-730, Penrose, A

4,697.94 Cr

Total:

283,025.22 Cr

Printed on 27 Jan 2004 at 05:33 PM

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