TCSAcctCtrlBal

Control account 220.10  Auckland Workshop

Jobs Control Balances as at 15 Dec 2003

Ordered by account number

ACME TRUCK SERVICING LTD

Charge-To Name

Account Name

Balance

Account

10040514

415.75 Dr

MACK MHS613RST 1385     XK2447

Morgan Transport Co Limited

10040829

1,336.90 Dr

MACK MHS613RST 1326     SU4942

Anderson Freight Company Ltd

10041217

570.29 Dr

MACK CH613RST 67033     YK8875

Anderson Freight Company Ltd

10041538

530.55 Dr

MACK MHS613RST 1326     SU4942

Anderson Freight Company Ltd

10042226

554.04 Dr

MACK CH613RST 67033     YK8875

Anderson Freight Company Ltd

10042423

49.91 Dr

MACK MHS613RST 1385     XK2447

Morgan Transport Co Limited

10042847

540.03 Dr

MACK MHS613RST 1326     SU4942

Anderson Freight Company Ltd

10043135

551.17 Dr

MACK CH613RST 67033     YK8875

Anderson Freight Company Ltd

10043550

4,353.65 Dr

Hino FM3MLKM 10319      YZ6285

N Z Insurance Co Ltd

10043551

376.15 Dr

ERF 66CU370C 51426      MQ7429

Chilled Couriers Ltd

10043552

113.50 Dr

ERF 66CU370C 51427      MX3193

Frews Transport Ltd

10043553

833.25 Dr

Hino FM3MLKM 10348      ZC9561

Firth Industries Ltd

10043554

541.69 Dr

MACK N8MHR686RST 1097   MT5269

Mainline Milk Transport Ltd

10043555

709.53 Dr

MACK MHS613RST 1326     SU4942

Anderson Freight Company Ltd

10043556

25.61 Dr

MACK MHS613RST 1326     SU4942

Anderson Freight Company Ltd

10043557

10.56 Dr

MACK CH613RST 44243     SS9219

Fletcher Transport Co Ltd

10043558

655.36 Dr

Hino FS1KLKD 10358      ZA7918

Foodstuffs (Auckland) Ltd

10043559

534.29 Dr

MACK MHS688RST 1149     ND8844

McLaughlin Contractors

Total:

12,702.23 Dr

Printed on 17 Dec 2003 at 01:46 PM

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