Account Financial Forex Transactions
TCSAcctTran
Current transactions from the beginning to 28 Feb 2005
3905 - Australian Brake Corp Ltd
ACME TRUCK SERVICING LTD
Currency: AUD
Ordered by earliest date, excluding break references
Reference
Cum FX Amount
FX
Qty
FX Amount
Cum Amount
Tran Set
Qty
Narration
Amount
Typ
Tran Date
Due Date
05 Jan 2005
Inv
Q050105
20 Feb 2005
2412
10,822.94 Cr
10,822.94 Cr
9,903.00 Cr
9,903.00 Cr
AUD
15 Jan 2005
Inv
Q121204
20 Feb 2005
2430
108.10 Cr
10,931.04 Cr
100.00 Cr
10,003.00 Cr
AUD
Freight: 3905 Australian Brake Corp Ltd
15 Jan 2005
Inv
Q121204
20 Feb 2005
2430
541.62 Cr
11,472.66 Cr
501.00 Cr
10,504.00 Cr
AUD
20 Jan 2005
Inv
Q100105
20 Feb 2005
2438
679.35 Cr
12,152.01 Cr
625.00 Cr
11,129.00 Cr
AUD
Freight: 3905 Australian Brake Corp Ltd
20 Jan 2005
Inv
Q100105
20 Feb 2005
2438
8,385.87 Cr
20,537.88 Cr
7,715.00 Cr
18,844.00 Cr
AUD
28 Feb 2005
Inv
Q101035
20 Mar 2005
2486
819.67 Cr
21,357.55 Cr
750.00 Cr
19,594.00 Cr
AUD
Freight: 3905 Australian Brake Corp Ltd
28 Feb 2005
Inv
Q101035
20 Mar 2005
2486
17,633.88 Cr
38,991.43 Cr
16,135.00 Cr
35,729.00 Cr
AUD
28 Feb 2005
Csh
Q050105
20 Feb 2005
2487
10,822.94 Dr
28,168.49 Cr
9,903.00 Dr
25,826.00 Cr
AUD
Telegraphic Transfer
28 Feb 2005
Csh
Q100105
20 Feb 2005
2487
9,065.22 Dr
19,103.27 Cr
8,340.00 Dr
17,486.00 Cr
AUD
Telegraphic Transfer
28 Feb 2005
Csh
Q121204
20 Feb 2005
2487
649.72 Dr
18,453.55 Cr
601.00 Dr
16,885.00 Cr
AUD
Telegraphic Transfer
Printed on 02 Mar 2005 at 03:19 PM
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