TCSAcctCtrlDrill

Control Account Financial Drill Down

Ordered by account alpha key

ACME TOOL COMPANY LTD

Currency: NZD

400 - TRADE DEBTORS

Balances for the period from the beginning to 30 Nov 2001,  zero balance accounts excluded

Balances from all transaction codes

Account

Account Name

Balance

1756

6,390.00 Dr

Ace Power Tools, Auckland

9506

2,921.80 Dr

Apia Tools & Hardware, Apia, Samoa

4141

672.21 Dr

Bargain Hardware, Auckland

1938

691.98 Dr

Cambridge Timber & Hardware, Cambridge

5874

6,481.59 Dr

Central Hire Centre, Taupo

1001

8,492.50 Dr

Chevron Power Tools, Auckland

9505

4,112.81 Dr

Eastern Tool & Hardware, Private Bag, American Samoa

2065

9,566.72 Dr

Essex Power Tools & Abrasives, Auckland

1646

116.89 Dr

Fitzroy Hardware Ltd, New Plymouth

1671

1,438.74 Dr

Hamilton East Hardware, Hamilton East

9250

3,343.97 Dr

Hammer Hardware, Auckland

5875

1,004.86 Dr

Handtool House, Waikato

6352

695.49 Dr

Home Improvement Hardware, Auckland

9503

6,170.05 Dr

Island Tool Merchants, Viti Levu, Fiji

1573

2,459.30 Dr

Jones Rigging Services Ltd, Taupo

1738

6,789.39 Dr

Machine & Tool Co, Wellington

1226

2,678.91 Dr

Machinery Centre, Auckland

1416

20,403.67 Dr

Mitre 10 (NZ) Ltd, Auckland

1815

6,451.31 Dr

New Plymouth Power Tool Centre, Taranaki

9501

727.50 Dr

Norfolk Tools & Hardware, P O Box 25, Norfolk Island

2975

4,222.97 Dr

Penrose Machinery Ltd, Auckland

3091

33,693.19 Dr

Placemakers, Auckland

2052

1,345.75 Dr

Resco Timber & Hardware (1980), Whitianga

2013

503.33 Dr

Sharman's Hardware Ltd, Waitara

1147

9,651.10 Dr

Taranaki Power Tools, Stratford

2993

9,008.29 Dr

Wellington Power Tools, Wellington

Total:

150,034.32 Dr

Printed on 06 Dec 2001 at 08:10 PM

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