From the beginning to 30 Jun 2005
TCSAcctSumm
Currency: NZD
3260 - Exhaust Specialities Ltd
Cash Basis Account Financial Summary
ACME TRUCK SERVICING LTD
Cum Qty
Qty
Cum Amount
Amount
FX
Type
Period
Month & Year
2002 08
Csh
NZD
3,227.63 Dr
3,227.63 Dr
0
November 2002
2002 08
Inv
NZD
3,227.63 Cr
0.00 Dr
0
November 2002
2002 09
Csh
NZD
0.00 Dr
0.00 Dr
0
December 2002
2002 09
Inv
NZD
0.00 Dr
0.00 Dr
0
December 2002
2002 10
Csh
NZD
3,227.64 Dr
3,227.64 Dr
0
January 2003
2002 10
Inv
NZD
3,227.64 Cr
0.00 Dr
0
January 2003
2002 11
Csh
NZD
1,985.82 Dr
1,985.82 Dr
0
February 2003
2002 11
Inv
NZD
1,985.82 Cr
0.00 Dr
0
February 2003
2002 12
Csh
NZD
652.50 Dr
652.50 Dr
0
March 2003
2002 12
Inv
NZD
652.50 Cr
0.00 Dr
0
March 2003
Totals for 2002:
0
0.00 Dr
2003 02
Csh
NZD
1,613.82 Dr
1,613.82 Dr
0
May 2003
2003 02
Inv
NZD
1,613.82 Cr
0.00 Dr
0
May 2003
2003 04
Csh
NZD
6,000.00 Dr
6,000.00 Dr
0
July 2003
2003 04
Inv
NZD
6,000.00 Cr
0.00 Dr
0
July 2003
2003 05
Csh
NZD
3,330.20 Dr
3,330.20 Dr
0
August 2003
2003 05
Inv
NZD
3,330.20 Cr
0.00 Dr
0
August 2003
Totals for 2003:
0
0.00 Dr
2004 10
Csh
NZD
2,190.94 Dr
2,190.94 Dr
0
January 2005
2004 10
Inv
NZD
2,190.94 Cr
0.00 Dr
0
January 2005
2004 12
Csh
NZD
1,412.44 Dr
1,412.44 Dr
0
March 2005
2004 12
Inv
NZD
1,412.44 Cr
0.00 Dr
0
March 2005
Totals for 2004:
0
0.00 Dr
2005 03
Csh
NZD
3,786.75 Dr
3,786.75 Dr
0
June 2005
2005 03
Inv
NZD
3,786.75 Cr
0.00 Dr
0
June 2005
Totals for 2005:
0
0.00 Dr
Printed on 30 Nov 2005 at 12:46 PM
Page 1 of 1
Cum Amount includes B/Fwd Balance