TCSAcctTaxAnalysis
ACME TRUCK SERVICING LTD
Group Goods and Services Tax Detailed Analysis
Balances for the period from 01 Dec 2008 to 31 Dec 2008
For selected companies
ATS, AVS
Tax Receivable Category
Rate and Account
Company
GST Amount
GST Exclusive
Tran Date
Ex Document & Date
Customer Account & Name
Reference
Tax Number
Typ
GST Inclusive
9 Exempt Rated
22,231.68 Cr
22,231.68 Cr
Exempt
302.9
ATS
ACME TRUCK SERVICING LTD
05 Dec 2008
ST000007
1,398.28 Cr
1,398.28 Cr
30020 Hamilton Warehouse
Inv
20 Dec 2008
SI000877
102.15 Cr
102.15 Cr
71015 Foden S106T Reg: NE6477
Inv
20 Dec 2008
SC000107
102.15 Dr
102.15 Dr
71015 Foden S106T Reg: NE6477
Inv
20 Dec 2008
SI000879
102.15 Cr
102.15 Cr
71015 Foden S106T Reg: NE6477
Inv
29 Dec 2008
SI000878
1,886.24 Cr
1,886.24 Cr
71019 ERF EC14.50DT Reg: SO4619
Inv
29 Dec 2008
SC000108
1,886.24 Dr
1,886.24 Dr
71019 ERF EC14.50DT Reg: SO4619
Inv
29 Dec 2008
SI000880
1,886.24 Cr
1,886.24 Cr
71019 ERF EC14.50DT Reg: SO4619
Inv
31 Dec 2008
SI000881
18,845.01 Cr
18,845.01 Cr
71024 Kenworth W124 Reg: WK8255
Inv
302.9
Exempt
Total Receivable Category 9:
22,231.68 Cr
22,231.68 Cr
1 Standard Rate
47,434.75 Cr
5,781.29 Cr
41,653.46 Cr
12.5%
302.1
ATS
ACME TRUCK SERVICING LTD
02 Dec 2008
SI000829
26.84 Cr
23.86 Cr
2.98 Cr
12570 Nationwide Freighters Ltd
Inv
02 Dec 2008
SI000830
106.49 Cr
94.65 Cr
11.84 Cr
11480 Highways Freight Services Ltd
Inv
03 Dec 2008
SI000823
25.22 Cr
22.42 Cr
2.80 Cr
11480 Highways Freight Services Ltd
Inv
05 Dec 2008
SI000825
37.83 Cr
33.63 Cr
4.20 Cr
11480 Highways Freight Services Ltd
Inv
05 Dec 2008
SI000852
35.71 Cr
31.74 Cr
3.97 Cr
12570 Nationwide Freighters Ltd
Inv
05 Dec 2008
SI000853
244.80 Cr
217.60 Cr
27.20 Cr
10725 Frankton Freight
Inv
07 Dec 2008
WAJ-40/08
40.95 Cr
40.95 Cr
Wages w/ending 07 Dec 08
Jnl
75
07 Dec 2008
WAJ-40/08
77.12 Cr
77.12 Cr
Wages w/ending 07 Dec 08
Jnl
75
14 Dec 2008
WAJ-41/08
39.95 Cr
39.95 Cr
Wages w/ending 14 Dec 08
Jnl
76
14 Dec 2008
WAJ-41/08
73.12 Cr
73.12 Cr
Wages w/ending 14 Dec 08
Jnl
76
16 Dec 2008
SI000826
114.08 Cr
101.40 Cr
12.68 Cr
12570 Nationwide Freighters Ltd
Inv
19 Dec 2008
SI000851
25.22 Cr
22.42 Cr
2.80 Cr
10120 Balmoral Transport Co
Inv
21 Dec 2008
WAJ-42/08
42.95 Cr
42.95 Cr
Wages w/ending 21 Dec 08
Jnl
77
21 Dec 2008
WAJ-42/08
80.12 Cr
80.12 Cr
Wages w/ending 21 Dec 08
Jnl
77
22 Dec 2008
Unalloc
57.29 Cr
57.29 Cr
Receipt: 295
Csh
295
22 Dec 2008
Unalloc
50.00 Cr
50.00 Cr
Receipt: 296
Csh
296
24 Dec 2008
SI000886
25,560.28 Cr
22,720.25 Cr
2,840.03 Cr
12570 Nationwide Freighters Ltd
Inv
24 Dec 2008
JI000202
579.88 Cr
515.45 Cr
64.43 Cr
10773 Freightline NZ Ltd
Inv
24 Dec 2008
SI000887
479.96 Cr
426.63 Cr
53.33 Cr
11480 Highways Freight Services Ltd
Inv
28 Dec 2008
WAJ-43/08
39.95 Cr
39.95 Cr
Wages w/ending 28 Dec 08
Jnl
78
28 Dec 2008
WAJ-43/08
73.12 Cr
73.12 Cr
Wages w/ending 28 Dec 08
Jnl
78
29 Dec 2008
SI000876
92.10 Cr
81.87 Cr
10.23 Cr
11950 Waikato Transport Ltd
Inv
30 Dec 2008
JI000203
2,569.77 Cr
2,284.24 Cr
285.53 Cr
10215 Coastal Storage & Freight
Inv
30 Dec 2008
SI000882
5,824.92 Cr
5,177.70 Cr
647.22 Cr
11520 Hutt Transport Services
Inv
30 Dec 2008
SI000883
3,256.32 Cr
2,894.50 Cr
361.82 Cr
11540 Hutt Transport Supplies
Inv
Page 1 of 3
Printed on 21 Jan 2009 at 03:35 PM
TCSAcctTaxAnalysis
ACME TRUCK SERVICING LTD
Group Goods and Services Tax Detailed Analysis
Balances for the period from 01 Dec 2008 to 31 Dec 2008
For selected companies
ATS, AVS
Tax Receivable Category
Rate and Account
Company
GST Amount
GST Exclusive
Tran Date
Ex Document & Date
Customer Account & Name
Reference
Tax Number
Typ
GST Inclusive
1 Standard Rate
47,434.75 Cr
5,781.29 Cr
41,653.46 Cr
12.5%
302.1
ATS
ACME TRUCK SERVICING LTD (Cont.)
30 Dec 2008
SI000888
326.25 Cr
290.00 Cr
36.25 Cr
11900 Wanganui Transport Ltd
Inv
30 Dec 2008
SI000889
326.25 Cr
290.00 Cr
36.25 Cr
11650 Rangitikei Transport Co
Inv
31 Dec 2008
SC000109
281.25 Dr
250.00 Dr
31.25 Dr
11540 Hutt Transport Supplies
Inv
31 Dec 2008
JI000204
645.33 Cr
573.63 Cr
71.70 Cr
11480 Highways Freight Services Ltd
Inv
31 Dec 2008
SI000884
5,164.86 Cr
4,590.96 Cr
573.90 Cr
12570 Nationwide Freighters Ltd
Inv
31 Dec 2008
SI000885
2,138.07 Cr
1,900.51 Cr
237.56 Cr
11880 Taranaki Motor Spares
Inv
31 Dec 2008
SC000110
326.25 Dr
290.00 Dr
36.25 Dr
11900 Wanganui Transport Ltd
Inv
31 Dec 2008
SR000080
112.50 Dr
100.00 Dr
12.50 Dr
11650 Rangitikei Transport Co
Inv
302.1
12.5%
Total Receivable Category 1:
47,434.75 Cr
41,653.46 Cr
5,781.29 Cr
Total GST Receivable:
69,666.43 Cr
63,885.14 Cr
5,781.29 Cr
Page 2 of 3
Printed on 21 Jan 2009 at 03:35 PM
TCSAcctTaxAnalysis
ACME TRUCK SERVICING LTD
Group Goods and Services Tax Detailed Analysis
Balances for the period from 01 Dec 2008 to 31 Dec 2008
For selected companies
ATS, AVS
Tax Payable Category
Rate and Account
Company
GST Amount
GST Exclusive
Tran Date
Ex Document & Date
Supplier Account & Name
Reference
Tax Number
Typ
GST Inclusive
9 Exempt Rated
13,826.35 Dr
13,826.35 Dr
Exempt
303.9
ATS
ACME TRUCK SERVICING LTD
06 Dec 2008
SS000216
1,398.28 Dr
1,398.28 Dr
20020 Main Warehouse
Inv
TS000018
18 Dec 2008
Q0810E
12,428.07 Dr
12,428.07 Dr
3905 Australian Brake Corp Ltd
Inv
XS00000006
08 Dec 2008
29 Dec 2008
R041208
1,687.72 Dr
1,687.72 Dr
3918 RST Filter Corporation
Inv
XS000061
04 Dec 2008
29 Dec 2008
R041208
1,687.72 Cr
1,687.72 Cr
3918 RST Filter Corporation
Inv
XS000061
04 Dec 2008
303.9
Exempt
Total Payable Category 9:
13,826.35 Dr
13,826.35 Dr
1 Standard Rate
22,961.74 Dr
2,551.34 Dr
20,410.40 Dr
12.5%
303.1
ATS
ACME TRUCK SERVICING LTD
01 Dec 2008
R291108
295.59 Dr
262.75 Dr
32.84 Dr
3675 Radiator Services
Inv
LS00000078
215 333 675
29 Nov 2008
08 Dec 2008
081007
1,484.44 Dr
1,319.50 Dr
164.94 Dr
3010 Hella New Zealand Limited
Inv
LS00000075
162 243 010
09 Dec 2008
E091007
1,977.76 Dr
1,758.00 Dr
219.76 Dr
3260 Exhaust Specialities Ltd
Inv
LS00000076
418 623 260
15 Dec 2008
T1007-15
553.67 Dr
492.15 Dr
61.52 Dr
3720 Telecom New Zealand
Inv
MI000134
177 513 720
22 Dec 2008
H221007
450.00 Dr
400.00 Dr
50.00 Dr
3010 Hella New Zealand Limited
Inv
MI000128
162 243 010
22 Dec 2008
E2210W7
78.19 Dr
69.50 Dr
8.69 Dr
3275 Engine Rebuilders Ltd
Inv
W000004
513 183 275
24 Dec 2008
C241033
393.76 Dr
350.00 Dr
43.76 Dr
3450 Commercial Printing Co Ltd
Inv
MI000133
112 763 450
31 Dec 2008
G311007
233.44 Dr
207.50 Dr
25.94 Dr
3070 Gordon's Tow Services
Inv
LS00000071
446 293 070
31 Dec 2008
R311007
295.03 Dr
262.25 Dr
32.78 Dr
3675 Radiator Services
Inv
LS00000073
215 333 675
31 Dec 2008
C1007
210.94 Dr
187.50 Dr
23.44 Dr
3550 Cross Town Couriers
Inv
MI000129
371 443 550
31 Dec 2008
M1007
477.84 Dr
424.75 Dr
53.09 Dr
3250 Mainfreight NZ Ltd
Inv
MI000130
175 393 250
31 Dec 2008
P311007
434.82 Dr
386.50 Dr
48.32 Dr
3650 Packaging Supplies Co Ltd
Inv
MI000131
174 833 650
31 Dec 2008
W311007
213.76 Dr
190.00 Dr
23.76 Dr
3750 Whitcoulls New Zealand Ltd
Inv
MI000132
129 713 750
31 Dec 2008
ER311007-C
15,862.50 Dr
14,100.00 Dr
1,762.50 Dr
3275 Engine Rebuilders Ltd
Inv
MI000135
513 183 275
1 Standard Rate
92,700.86 Dr
10,300.11 Dr
82,400.75 Dr
12.5%
303.1
AVS
ACME VEHICLE SALES LTD
02 Dec 2008
VT000001
53,437.50 Dr
47,500.00 Dr
5,937.50 Dr
0773 Freightline NZ Ltd
Inv
20 Dec 2008
T1007-20
431.72 Dr
383.75 Dr
47.97 Dr
3720 Telecom New Zealand Ltd
Inv
MI000001
177 513 720
20 Dec 2008
C251002
871.88 Dr
775.00 Dr
96.88 Dr
3450 Commercial Printing Co Ltd
Inv
MI000002
112 763 450
20 Dec 2008
VT000002
36,562.50 Dr
32,500.00 Dr
4,062.50 Dr
0120 Balmoral Transport Co
Inv
29 Dec 2008
W281007
151.88 Dr
135.00 Dr
16.88 Dr
3750 Whitcoulls New Zealand Ltd
Inv
MI000007
129 713 750
31 Dec 2008
W311007
345.38 Dr
307.00 Dr
38.38 Dr
3750 Whitcoulls New Zealand Ltd
Inv
MI000003
129 713 750
31 Dec 2008
C311002
900.00 Dr
800.00 Dr
100.00 Dr
3450 Commercial Printing Co Ltd
Inv
MI000004
112 763 450
303.1
12.5%
Total Payable Category 1:
115,662.60 Dr
102,811.15 Dr
12,851.45 Dr
Total GST Payable:
129,488.95 Dr
116,637.50 Dr
12,851.45 Dr
7,070.16 Dr
RECEIVABLE
Nett GST for Period:
Page 3 of 3
Printed on 21 Jan 2009 at 03:35 PM