TCSAcctCtrlBal

Control account 120  Trade Creditors

Creditors Control Balances as at 31 Dec 2003

All balances, ordered by account alpha key

ACME TRUCK SERVICING LTD

Account Name & Address

Balance

Account

ANZ Banking Group NZ Ltd,  , Auckland 551

3000

875.00 Cr

Auckland Polytech,  Private Bag, Mount Eden, Auckland 1003

3225

675.00 Cr

Australian Brake Corp Ltd,  P O Box 395, Bracken Ridge, QLD 4017, Australia

3905

41,078.06 Cr

Auto-Electrics Co Ltd,  P O Box 12-305, Penrose, Auckland 1135

3005

2,106.62 Cr

Brake & Clutch Supplies Ltd,  P O Box 12-302, Penrose, Auckland 1135

3020

4,247.33 Cr

Cross Town Couriers,  Private Bag, Auckland Private Bags, Auckland 1020

3550

341.05 Cr

Diesel & Turbo Services Ltd,  P O Box 12-303, Penrose, Auckland 1135

3030

8,393.06 Cr

Engine Rebuilders Ltd,  P O Box 12-275, Penrose, Auckland 1135

3275

202,528.13 Cr

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

3260

329.63 Dr

Gordon's Tow Services,  Private Bag, Mount Wellington, Auckland 1006

3070

608.23 Cr

Hella New Zealand Limited,  P O Box 51-010, Pakuranga, Auckland 1706

3010

97.65 Cr

Mainfreight NZ Ltd,  Private Bag, Mount Wellington, Auckland 1241

3250

492.64 Cr

Marshall Batteries Co Ltd,  P O Box 12-150, Penrose, Auckland 1135

3150

6,633.46 Cr

Packaging Supplies Co Ltd,  P O Box 12-650, Penrose, Auckland 1135

3650

434.82 Cr

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

3915

533.33 Dr

Radiator Services,  Private Bag, Penrose, Auckland 1135

3675

3,000.99 Cr

RST Filter Corporation,  Private Bag, Philadelphia, PA 19104, United States

3918

3,937.57 Cr

Truck & Trailer Spares Ltd,  P O Box 12-715, Penrose, Auckland 1135

3715

1,378.69 Cr

Whitcoulls New Zealand Ltd,  Private Bag, Auckland Central, Auckland 1030

3750

2,361.94 Cr

William's Paint & Panel Co,  P O Box 12-730, Penrose, Auckland 1135

3730

4,697.94 Cr

Total:

283,025.22 Cr

Printed on 27 Jan 2004 at 05:31 PM

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