TCSAcctCtrlBal

Control account 251  New Vehicle Inventory

Vehicles Control Balances as at 30 Sep 2003

Ordered by account number

ACME TRUCK SALES LTD

Account Name

Balance

Account

N2001

1,315.00 Cr

MAN 10.223 LLRT L361168

N2323

125.00 Cr

MAN 18.284 LARK L901384

N2328

119,924.21 Dr

MAN 18.284 LARK L901435

N2329

6,190.00 Cr

WEST 4964FX J53297

N2330

206,414.01 Dr

MAN 26.463 DFARC E400069

N2506

209,552.75 Dr

MAN 32.464 VFRC E410049

N2584

3,100.00 Cr

WEST 5864SS 970405

N2592

120,950.09 Dr

MAN 18.284 LARK L901512

N2595

119,432.51 Dr

MAN 18.284 LARK L901567

N2596

120,322.51 Dr

MAN 18.284 LARK L901568

N2597

121,229.51 Dr

MAN 18.284 LARK L901569

N2598

120,537.51 Dr

MAN 18.284 LARK L901436

N2604

193,686.01 Dr

ERF ECS11.42DB4A 97636

N2605

193,763.63 Dr

ERF ECS11.42DB4A 97843

N2608

240,122.27 Dr

ERF ECX15.56DB4A 99894

N2609

265,055.97 Dr

ERF ECX15.56DB4A 99812

N2610

6,897.46 Cr

ERF ECX15.56DB4A 99846

N2611

243,938.38 Dr

ERF ECX15.50DB4A 101332

N2612

243,938.38 Dr

ERF ECX15.50DB4A 101355

N2613

245,911.30 Dr

ERF ECX15.50DB4A 101409

N2614

245,693.80 Dr

ERF ECX15.50DB4A 101419

Total:

2,992,845.38 Dr

Printed on 17 Dec 2003 at 02:10 PM

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