Daily Cash Receipts Summary
TCSAcctRcptSumm
ACME TRUCK SERVICING LTD
For 05 May 2009 to 05 May 2009, ordered by account alpha key
Debtor control account 130
Accounts with on hold status
Account Name & Address
Account
Amount
2,000.00
10120
Balmoral Transport Co, P O Box 10-120, Balmoral, Auckland 1342
1,609.17
10835
Mr M L Grant, 35 North Street, Feilding, Manawatu 4702
Total:
3,609.17
Printed on 05 May 2009 at 01:24 PM
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