TCSAcctCtrlBal

Control account 130  Trade Debtors

Debtors 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

10015

Auckland Storage & Freight Ltd,  Private Bag, Mount Wel

30,178.15 Dr

10120

Balmoral Transport Co,  Private Bag, Balmoral, Auckland 1

252.02 Cr

10215

Coastal Storage & Freight,  Private Bag, Auckland Centra

30,424.51 Dr

10350

Davies Transport,  35 Main Street, Frankton, Waikato 20

1,328.99 Dr

19305

Deagon Transport Services Ltd,  P O Box 135, Deagon, Q

463.80 Dr

403.50 Dr

AUD

10695

Mr R G Edwards,  69 Short Street, Mount Roskill, Aucklan

1,893.48 Dr

10773

Freightline NZ Ltd,  P O Box 14-107, Panmure, Auckland 1

76,817.55 Dr

10835

Mr M L Grant,  83 North Street, Feilding, Manawatu 5600

472.68 Dr

11480

Highway Freight Services Ltd,  P O Box 148, Palmerston N

4,452.22 Dr

11520

Hutt Transport Services,  P O Box 30-520, Lower Hutt, We

2,977.88 Dr

11645

Mr G D Mitchell,  45 Church Street, Avondale, Auckland 1

317.87 Cr

12570

Nationwide Freighters Ltd,  Private Bag, Henderson, Auck

27,957.28 Dr

11715

N Z Freight Services Ltd,  Private Bag, Mount Albert, Auck

73,610.44 Dr

11870

Prestige Removals Ltd,  Private Bag, Evans Bay, Wellingt

29,731.01 Dr

11650

Rangitikei Transport Co,  P O Box 165, Bulls, Manawatu 5

3,320.61 Dr

11655

Mr T B Robinson,  65 Albert Street, Glen Eden, Auckland 1

661.91 Dr

11985

Mr T J Robinson,  85 High Street, Henderson, Auckland 1

573.87 Dr

15523

Smiths Transport Ltd,  P O Box 525, Palmerston North C

115.82 Cr

11890

Transport NZ Ltd,  Private Bag, Ellerslie, Auckland 1131

26,793.64 Dr

11950

Waikato Transport Ltd,  P O Box 1195, Chartwell, Waikat

29,902.51 Dr

11900

Wanganui Transport Ltd,  P O Box 900, Gonville, Wanga

2,633.15 Dr

Total:

343,507.97 Dr

Printed on 27 Jan 2004 at 05:28 PM

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