Account Posting Financial Forex Transactions
TCSAcctPostTran
All transactions from 01 Apr 2009 to 30 Jun 2009
TRAEXP - Travel Expenses
ACME TRUCK SERVICING LTD
Currency: NZD
Reference
Cum FX Amount
FX
FX Amount
Cum Amount
Narration
Amount
Typ
Tran Date
Coy
Account
Ex Document
15 Apr 2009
Inv
A150409-4
645.00 Dr
645.00 Dr
645.00 Dr
645.00 Dr
NZD
3001 Air New Zealand
ATS 790.10
MI000139
Auckland-Sydney re Detroit Conference
24 Apr 2009
Inv
A240409-7
378.50 Dr
1,023.50 Dr
378.50 Dr
1,023.50 Dr
NZD
3001 Air New Zealand
MI000142
Auckland-Wellington re Dealer visit
10 Jun 2009
Inv
A100609-6
378.50 Dr
378.50 Dr
378.50 Dr
378.50 Dr
NZD
3001 Air New Zealand
ATS 790.50
MI000156
Auckland-Wellington re Dealer visit
30 Apr 2009
Inv
L300409
220.00 Dr
220.00 Dr
220.00 Dr
220.00 Dr
NZD
3725 Valley Motels (Hutt) Ltd
ATS 791.10
MI000145
Lower Hutt 29/30 April
18 May 2009
Inv
H180509-I
795.00 Dr
1,015.00 Dr
795.00 Dr
1,015.00 Dr
NZD
3085 House of Travel
MI000151
Sydney 25-28 May Conference
20 Jun 2009
Inv
L200609
110.00 Dr
110.00 Dr
110.00 Dr
110.00 Dr
NZD
3725 Valley Motels (Hutt) Ltd
ATS 791.50
MI000157
Lower Hutt 17 June
18 May 2009
Inv
H180509-I
80.00 Dr
80.00 Dr
80.00 Dr
80.00 Dr
NZD
3085 House of Travel
ATS 792.10
MI000151
Airport-Hotel-Airport transfers
Total:
2,607.00 Dr
2,607.00 Dr
Printed on 08 Jul 2009 at 10:48 AM
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