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 open payment overdue calls
Account Name & Address
Account
Amount
2,000.00
10120
Balmoral Transport Co, P O Box 10-120, Balmoral, Auckland 1342
2,450.84
10350
Davies Transport, 35 High Street, Frankton, Waikato 3204
1,362.30
10645
Mr G D Mitchell, 45 Elm Street, Avondale, Auckland 1026
16,468.95
11890
Transport NZ Ltd, Private Bag, Ellerslie, Auckland 1542
Total:
22,282.09
Printed on 05 May 2009 at 01:26 PM
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