TCSAcctTopSumm
Top 10 Debtors Summary as at 31 May 2007
ACME TRUCK SERVICING LTD
%Tot Due
Annual Sales
Over 2 Mths
2 Months
1 Month
Current
Total Due
Account Name & Address
By Total Due, statement accounts combined
Control account 130
Month Sales
Last Payment & Date
24,650.40
21.46%
22,060.65
1,632.37
957.38
174,489.13
Nationwide Freighters Ltd, Auckland
26,135.58
May 07
30,000.00
15,766.56
13.73%
10,630.23
4,855.93
280.40
87,796.71
Statement: Central Transport Holdings Ltd
10,711.90
May 07
5,754.50
11,740.07
10.22%
11,458.82
281.25
74,798.54
Freightline NZ Ltd, Auckland
11,740.07
May 07
4,057.06
6,812.96
5.93%
5,478.75
526.63
807.58
31,233.77
Waikato Transport Ltd, Waikato
5,478.75
Apr 07
18,505.60
6,450.84
5.62%
1,810.81
1,628.39
3,011.64
16,322.45
Davies Transport, Waikato
1,810.81
May 07
8,627.07
5,814.47
5.06%
2,111.30
1,703.37
1,999.80
13,569.36
Smiths Transport Ltd, Manawatu
2,111.30
May 07
7,754.89
5,547.83
4.83%
1,727.27
1,663.15
1,157.41
1,000.00
15,078.54
Balmoral Transport Co, Auckland
1,727.27
May 07
9,530.71
5,238.49
4.56%
4,938.49
259.59
40.41
58,374.94
Statement: Hutt Transport Services
5,047.38
May 07
3,668.87
5,229.89
4.55%
4,528.69
701.20
30,402.56
N Z Freight Services Ltd, Auckland
4,528.69
May 07
3,525.34
4,944.05
4.30%
4,636.95
162.21
144.89
17,353.29
Coastal Storage & Freight, Auckland
4,636.95
May 07
2,409.24
Total 10 largest:
Total all others:
Overall Total:
69,381.96
12,712.89
5,335.95
4,764.76
73,928.70
519,419.29
80.26%
92,195.56
22,678.85
16,193.94
4,107.35
2,145.33
232.23
17,294.92
205,304.33
19.74%
114,874.41
16,820.24
85,575.90
7,481.28
4,996.99
91,223.62
724,723.62
100.00%
%Ann Sal
Annual Sales
Over 2 Mths
2 Months
1 Month
Current
Total Due
Account Name & Address
By Annual Sales, statement accounts combined
Control account 130
Month Sales
Last Payment & Date
24,650.40
24.08%
22,060.65
1,632.37
957.38
174,489.13
Nationwide Freighters Ltd, Auckland
26,135.58
May 07
30,000.00
15,766.56
12.11%
10,630.23
4,855.93
280.40
87,796.71
Statement: Central Transport Holdings Ltd
10,711.90
May 07
5,754.50
11,740.07
10.32%
11,458.82
281.25
74,798.54
Freightline NZ Ltd, Auckland
11,740.07
May 07
4,057.06
2,738.21
9.87%
2,615.39
122.82
71,554.77
Transport NZ Ltd, Auckland
2,615.39
May 07
6,798.05
5,238.49
8.05%
4,938.49
259.59
40.41
58,374.94
Statement: Hutt Transport Services
5,047.38
May 07
3,668.87
4,167.52
5.21%
4,167.52
37,760.72
Prestige Removals Ltd, Wellington
4,167.52
May 07
3,369.70
6,812.96
4.31%
5,478.75
526.63
807.58
31,233.77
Waikato Transport Ltd, Waikato
5,478.75
Apr 07
18,505.60
5,229.89
4.20%
4,528.69
701.20
30,402.56
N Z Freight Services Ltd, Auckland
4,528.69
May 07
3,525.34
693.45
3.35%
693.45
24,283.85
Mr T J Robinson, Auckland
693.45
May 07
3,590.40
4,762.38
3.30%
1,691.67
1,324.81
1,745.90
23,914.19
Auckland Storage & Freight Ltd, Auckland
1,691.67
Apr 07
19,151.81
Total 10 largest:
Total all others:
Overall Total:
68,263.66
9,003.40
2,767.91
1,764.96
72,810.40
614,609.18
84.81%
81,799.93
33,074.48
17,312.24
7,816.84
4,713.37
3,232.03
18,413.22
110,114.44
15.19%
114,874.41
16,820.24
85,575.90
7,481.28
4,996.99
91,223.62
724,723.62
100.00%
Page 1 of 1
Printed on 03 Jul 2007 at 03:36 PM
TCSAcctTopSumm
Top 10 Debtors Details as at 31 May 2007
ACME TRUCK SERVICING LTD
For combined statement accounts
Control account 130
Annual Sales
Over 2 Mths
2 Months
1 Month
Current
Total Due
Combined Account Number & Name
Month Sales
Last Payment & Date
5,238.49
4,938.49
259.59
40.41
58,374.94
5,047.38
11520 - Hutt Transport Services
2,262.05
2,262.05
37,547.44
2,370.94
3,300.75
Apr 07
11520 - Hutt Transport Services
2,976.44
2,676.44
259.59
40.41
20,827.50
2,676.44
3,668.87
May 07
11540 - Hutt Transport Supplies
15,766.56
10,630.23
4,855.93
280.40
87,796.71
10,711.90
18001 - Central Transport Holdings Ltd
8,081.20
7,845.83
235.37
27,145.14
7,927.50
11,909.61
Apr 07
11480 - Highways Freight Services Ltd
1,619.82
1,392.20
227.62
20,078.45
1,392.20
16,566.62
Apr 07
11650 - Rangitikei Transport Co
6,065.54
1,392.20
4,392.94
280.40
40,573.12
1,392.20
5,754.50
May 07
11900 - Wanganui Transport Ltd
Page 1 of 1
Printed on 03 Jul 2007 at 03:36 PM