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
Receipt
Account Name & Address
Account
Amount
4,762.38
10015
301
Auckland Storage & Freight Ltd, Private Bag, Mount Wellington, Auckland 1143
2,000.00
10120
311
Balmoral Transport Co, P O Box 10-120, Balmoral, Auckland 1342
2,450.84
10350
302
Davies Transport, 35 High Street, Frankton, Waikato 3204
1,609.17
10835
304
Mr M L Grant, 35 North Street, Feilding, Manawatu 4702
5,086.97
11520
309
Hutt Transport Services, P O Box 30-520, Lower Hutt, Wellington 5040
8,564.42
11540
308
Hutt Transport Supplies, P O Box 11-540, Lower Hutt, Wellington 5040
1,362.30
10645
307
Mr G D Mitchell, 45 Elm Street, Avondale, Auckland 1026
4,167.52
11870
305
Prestige Removals Ltd, Private Bag, Evans Bay, Wellington 6440
3,461.27
11650
310
Rangitikei Transport Co, P O Box 165, Bulls, Manawatu 4863
4,968.29
15523
306
Smiths Transport Ltd, P O Box 525, Palmerston North Central, Manawatu 4440
16,468.95
11890
303
Transport NZ Ltd, Private Bag, Ellerslie, Auckland 1542
Total:
54,902.11
Printed on 05 May 2009 at 01:23 PM
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