TCSAcctODue
Overdue Creditors Forex Summary as at 31 Mar 2007
ACME TRUCK SERVICING LTD
Control account 120
From first alpha key to last alpha key, ordered by account alpha key
All 1 month plus overdue amounts
Date Paid
Last Payment
Over 3 Mths
3 Months
2 Months
1 Month
Current
Total Due
Account Name
Account
Values presented in Australian Dollar
31 Jan 2007
Australian Brake Corp Ltd
3905
5,866.00 Cr
5,513.00 Cr
353.00 Cr
5,371.50 Dr
353.00 Cr
5,513.00 Cr
5,866.00 Cr
Total Australian Dollar:
6,300.57 Cr
403.43 Cr
6,704.00 Cr
Total New Zealand Dollar:
Percentage Summary:
93.98%
6.02%
100.00%
Values presented in New Zealand Dollar
Corporate Concepts Ltd
3050
6,440.63 Cr
6,440.63 Cr
15 Mar 2007
Engine Rebuilders Ltd
3275
17,381.25 Cr
9,193.75 Cr
8,187.50 Cr
8,187.50 Dr
20 Dec 2006
Hella New Zealand Limited
3010
3,787.32 Cr
3,531.38 Cr
255.94 Cr
1,773.80 Dr
18 May 2005
Hewlett Packard (NZ) Ltd
3015
2,576.25 Cr
2,576.25 Cr
1,203.76 Dr
21 Feb 2007
Marshall Batteries Co Ltd
3150
3,256.88 Cr
2,189.26 Cr
1,067.62 Cr
5,250.50 Dr
21 Feb 2007
Panel & Paint Services Ltd
3625
2,595.31 Cr
2,595.31 Cr
4,000.00 Dr
20 Dec 2006
Radiator Services
3675
1,001.59 Cr
1,001.59 Cr
298.97 Dr
9,511.06 Cr
3,596.90 Cr
2,576.25 Cr
6,440.63 Cr
14,914.39 Cr
37,039.23 Cr
Total New Zealand Dollar:
Percentage Summary:
40.27%
17.39%
6.96%
9.71%
25.68%
100.00%
Values presented in United States Dollar
22 Feb 2007
RST Filter Corporation
3918
5,014.00 Cr
4,860.00 Cr
154.00 Cr
221.00 Dr
154.00 Cr
4,860.00 Cr
5,014.00 Cr
Total United States Dollar:
8,526.32 Cr
270.18 Cr
8,796.50 Cr
Total New Zealand Dollar:
Percentage Summary:
96.93%
3.07%
100.00%
52,539.73 Cr
9,511.06 Cr
3,596.90 Cr
2,576.25 Cr
7,114.24 Cr
29,741.28 Cr
Total for Overdue Accounts:
100.00%
18.10%
6.85%
4.90%
13.54%
56.61%
Percentage Summary for Overdue Accounts:
9,511.06 Cr
3,596.90 Cr
2,576.25 Cr
7,114.24 Cr
35,580.48 Cr
58,378.93 Cr
Total for All Accounts:
Page 1 of 2
Printed on 12 Apr 2007 at 04:05 PM
TCSAcctODue
Overdue Creditors Forex Summary as at 31 Mar 2007
ACME TRUCK SERVICING LTD
Control account 120
From first alpha key to last alpha key, ordered by account alpha key
All 1 month plus overdue amounts
Date Paid
Last Payment
Over 3 Mths
3 Months
2 Months
1 Month
Current
Total Due
Account Name
Account
16.29%
6.16%
4.41%
12.19%
60.95%
100.00%
Percentage Summary for All Accounts:
Overdue Accounts Percentage of All Accounts:
90.00%
100.00%
83.59%
100.00%
100.00%
100.00%
Page 2 of 2
Printed on 12 Apr 2007 at 04:05 PM