Cash Basis Account Financial Transactions
TCSAcctTran
Current transactions from the beginning to 28 Feb 2005
3015 - Hewlett Packard (NZ) Ltd
ACME TRUCK SERVICING LTD
Ordered by earliest date, excluding break references
Reference
Cum Excl Amount
Qty
Tax Excl Amount
Cum Amount
Tran Set
Qty
Narration
Amount
Typ
Cash Date
Accrual Date
21 Feb 2005
Inv
H100186
10 Jan 2005
2478
6,243.75 Cr
6,243.75 Cr
5,550.00 Cr
5,550.00 Cr
21 Feb 2005
Inv
H260187
26 Jan 2005
2479
843.75 Cr
7,087.50 Cr
750.00 Cr
6,300.00 Cr
21 Feb 2005
Csh
H100186
21 Feb 2005
2481
6,243.75 Dr
843.75 Cr
6,300.00 Cr
D/Credit: DCS0205
21 Feb 2005
Csh
H260187
21 Feb 2005
2481
843.75 Dr
6,300.00 Cr
D/Credit: DCS0205
Printed on 02 Mar 2005 at 02:38 PM
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