TCSAcctTopSumm
Top 20 Creditors Summary as at 31 Jul 2003
ACME TRUCK SERVICING LTD
%Tot Due
Annual Purch
Over 2 Mths
2 Months
1 Month
Current
Total Due
Account Name & Address
By Total Due
Control account 120
Month Purch
Last Payment & Date
35,458.88
39.72%
35,458.88
259,205.21
Engine Rebuilders Ltd,  Auckland
35,458.88
34,593.75
Jun 03
9,699.44
10.86%
9,699.44
66,138.38
Australian Brake Corp Ltd,  QLD, Australia
9,699.44
20,399.61
Jul 03
8,998.13
10.08%
8,233.26
764.87
32,802.42
Diesel & Turbo Services Ltd,  Auckland
8,233.26
7,500.00
Jul 03
6,936.76
7.77%
6,936.76
28,312.45
Marshall Batteries Co Ltd,  Auckland
6,936.76
2,778.75
May 03
5,585.92
6.26%
4,855.33
730.59
19,189.91
William's Paint & Panel Co,  Auckland
4,855.33
4,200.00
Jul 03
4,243.05
4.75%
4,243.05
16,501.93
Brake & Clutch Supplies Ltd,  Auckland
4,243.05
4,292.83
Jul 03
3,330.20
3.73%
2,405.82
924.38
20,037.61
Exhaust Specialities Ltd,  Auckland
2,405.82
6,000.00
Jul 03
2,582.61
2.89%
2,582.61
12,586.11
Radiator Services,  Auckland
2,582.61
2,894.23
Jul 03
2,559.94
2.87%
2,559.94
22,211.43
Hewlett Packard (NZ) Ltd,  Auckland
2,559.94
534.94
Jun 03
1,942.71
2.18%
1,942.71
8,128.30
Auto-Electrics Co Ltd,  Auckland
1,942.71
2,199.77
Jul 03
1,497.27
1.68%
1,241.33
255.94
19,859.36
Hella New Zealand Limited,  Auckland
1,241.33
4,411.14
Jul 03
1,271.92
1.42%
1,271.92
1,271.92
Perkins Diesel Inc,  PA, United States
1,271.92
1,185.54
1.33%
1,185.54
5,026.09
RST Filter Corporation,  PA, United States
1,185.54
1,303.08
Jul 03
929.19
1.04%
929.19
2,904.13
Truck & Trailer Spares Ltd,  Auckland
929.19
1,974.94
Jun 03
706.90
0.79%
515.65
191.25
5,159.88
Whitcoulls New Zealand Ltd,  Auckland
515.65
185.07
Jun 03
542.42
0.61%
542.42
1,532.54
Mainfreight NZ Ltd,  Auckland
542.42
990.12
Jul 03
524.08
0.59%
524.08
2,359.18
Gordon's Tow Services,  Auckland
524.08
318.09
Jul 03
506.25
0.57%
506.25
843.75
Cummins New Zealand Ltd,  Auckland
506.25
337.50
Jun 03
391.50
0.44%
391.50
2,261.58
Packaging Supplies Co Ltd,  Auckland
391.50
411.76
Jul 03
215.61
0.24%
215.61
832.12
Cross Town Couriers,  Auckland
215.61
210.38
Jul 03
89,108.32
99.81%
86,241.29
2,611.09
255.94
527,164.30
Total 20 largest:
86,241.29
168.75
0.19%
168.75
5,340.15
Total all others:
708.41
89,277.07
100.00%
86,241.29
2,779.84
255.94
532,504.45
Overall Total:
86,949.70
Page 1 of 2
Printed on 21 Aug 2003 at 12:55 PM

TCSAcctTopSumm
Top 20 Creditors Summary as at 31 Jul 2003
ACME TRUCK SERVICING LTD
%Ann Pur
Annual Purch
Over 2 Mths
2 Months
1 Month
Current
Total Due
Account Name & Address
By Annual Purchases
Control account 120
Month Purch
Last Payment & Date
35,458.88
48.68%
35,458.88
259,205.21
Engine Rebuilders Ltd,  Auckland
35,458.88
34,593.75
Jun 03
9,699.44
12.42%
9,699.44
66,138.38
Australian Brake Corp Ltd,  QLD, Australia
9,699.44
20,399.61
Jul 03
8,998.13
6.16%
8,233.26
764.87
32,802.42
Diesel & Turbo Services Ltd,  Auckland
8,233.26
7,500.00
Jul 03
6,936.76
5.32%
6,936.76
28,312.45
Marshall Batteries Co Ltd,  Auckland
6,936.76
2,778.75
May 03
2,559.94
4.17%
2,559.94
22,211.43
Hewlett Packard (NZ) Ltd,  Auckland
2,559.94
534.94
Jun 03
3,330.20
3.76%
2,405.82
924.38
20,037.61
Exhaust Specialities Ltd,  Auckland
2,405.82
6,000.00
Jul 03
1,497.27
3.73%
1,241.33
255.94
19,859.36
Hella New Zealand Limited,  Auckland
1,241.33
4,411.14
Jul 03
5,585.92
3.60%
4,855.33
730.59
19,189.91
William's Paint & Panel Co,  Auckland
4,855.33
4,200.00
Jul 03
4,243.05
3.10%
4,243.05
16,501.93
Brake & Clutch Supplies Ltd,  Auckland
4,243.05
4,292.83
Jul 03
2,582.61
2.36%
2,582.61
12,586.11
Radiator Services,  Auckland
2,582.61
2,894.23
Jul 03
1,942.71
1.53%
1,942.71
8,128.30
Auto-Electrics Co Ltd,  Auckland
1,942.71
2,199.77
Jul 03
706.90
0.97%
515.65
191.25
5,159.88
Whitcoulls New Zealand Ltd,  Auckland
515.65
185.07
Jun 03
1,185.54
0.94%
1,185.54
5,026.09
RST Filter Corporation,  PA, United States
1,185.54
1,303.08
Jul 03
929.19
0.55%
929.19
2,904.13
Truck & Trailer Spares Ltd,  Auckland
929.19
1,974.94
Jun 03
0.54%
2,853.90
Telecom New Zealand,  Auckland
708.41
708.41
Jul 03
524.08
0.44%
524.08
2,359.18
Gordon's Tow Services,  Auckland
524.08
318.09
Jul 03
391.50
0.42%
391.50
2,261.58
Packaging Supplies Co Ltd,  Auckland
391.50
411.76
Jul 03
0.34%
1,811.25
Creditor Acct No1 - type C,  Auckland
542.42
0.29%
542.42
1,532.54
Mainfreight NZ Ltd,  Auckland
542.42
990.12
Jul 03
1,271.92
0.24%
1,271.92
1,271.92
Perkins Diesel Inc,  PA, United States
1,271.92
88,386.46
99.56%
85,519.43
2,611.09
255.94
530,153.58
Total 20 largest:
86,227.84
890.61
0.44%
721.86
168.75
2,350.87
Total all others:
721.86
89,277.07
100.00%
86,241.29
2,779.84
255.94
532,504.45
Overall Total:
86,949.70
Page 2 of 2
Printed on 21 Aug 2003 at 12:55 PM