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, no combined accounts
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
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
8,081.20
7.03%
7,845.83
235.37
27,145.14
Highways Freight Services Ltd, Palmerston
7,927.50
Apr 07
11,909.61
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
6,065.54
5.28%
1,392.20
4,392.94
280.40
40,573.12
Wanganui Transport Ltd, Wanganui
1,392.20
May 07
5,754.50
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
5,229.89
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:
63,051.27
12,225.68
5,295.54
4,764.76
67,489.12
440,965.90
74.29%
85,337.25
29,537.16
22,524.63
4,594.56
2,185.74
232.23
23,734.50
283,757.72
25.71%
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, no combined accounts
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
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
6,065.54
5.60%
1,392.20
4,392.94
280.40
40,573.12
Wanganui Transport Ltd, Wanganui
1,392.20
May 07
5,754.50
4,167.52
5.21%
4,167.52
37,760.72
Prestige Removals Ltd, Wellington
4,167.52
May 07
3,369.70
2,262.05
5.18%
2,262.05
37,547.44
Hutt Transport Services, Wellington
2,370.94
Apr 07
3,300.75
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
8,081.20
3.75%
7,845.83
235.37
27,145.14
Highways Freight Services Ltd, Palmerston
7,927.50
Apr 07
11,909.61
693.45
3.35%
693.45
24,283.85
Mr T J Robinson, Auckland
693.45
May 07
3,590.40
Total 10 largest:
Total all others:
Overall Total:
62,503.35
7,191.38
981.60
1,764.96
67,050.09
549,789.04
75.86%
72,441.29
42,433.12
23,072.55
9,628.86
6,499.68
3,232.03
24,173.53
174,934.58
24.14%
114,874.41
16,820.24
85,575.90
7,481.28
4,996.99
91,223.62
724,723.62
100.00%
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Printed on 03 Jul 2007 at 03:35 PM