Account Financial Transactions
TCSAcctTran
Current transactions from 01 Jan 2005 to 31 Jan 2005
165151 - Detroit 8.2 Waterpump Re-manf
ACME TRUCK SERVICING LTD
Warehouse: MAIN
Ordered by earliest date, including break references
Reference
Cum Excl Amount
Qty
Tax Excl Amount
Cum Amount
Tran Set
Qty
Narration
Amount
Typ
Tran Date
Due Date
05 Jan 2005
Inv
A050105
05 Jan 2005
2410
140.00 Dr
1
140.00 Dr
1
3275 Engine Rebuilders Ltd
Lot/Serial Reference:
DWP15227064
05 Jan 2005
Inv
A050105
05 Jan 2005
2410
140.00 Dr
1
280.00 Dr
2
3275 Engine Rebuilders Ltd
Lot/Serial Reference:
DWP15433017
12 Jan 2005
Out
SI000406
12 Jan 2005
2397
140.00 Cr
-1
140.00 Dr
1
70102 Kenworth W124 Reg: KL5592
Lot/Serial Reference:
DWP15227064
12 Jan 2005
Inv
A120105
12 Jan 2005
2408
140.00 Dr
1
280.00 Dr
2
3275 Engine Rebuilders Ltd
Lot/Serial Reference:
DWP15176102
12 Jan 2005
Inv
A120105
12 Jan 2005
2408
140.00 Dr
1
420.00 Dr
3
3275 Engine Rebuilders Ltd
Lot/Serial Reference:
DWP16623015
12 Jan 2005
Inv
A120105
12 Jan 2005
2408
140.00 Dr
1
560.00 Dr
4
3275 Engine Rebuilders Ltd
Lot/Serial Reference:
DWP16862338
12 Jan 2005
Inv
A120105
12 Jan 2005
2408
140.00 Dr
1
700.00 Dr
5
3275 Engine Rebuilders Ltd
Lot/Serial Reference:
DWP17042272
12 Jan 2005
MvO
6
12 Jan 2005
2413
140.00 Cr
-1
560.00 Dr
4
Transfer to: HAM Hamilton Depot
Lot/Serial Reference:
DWP15176102
12 Jan 2005
MvO
6
12 Jan 2005
2413
140.00 Cr
-1
420.00 Dr
3
Transfer to: HAM Hamilton Depot
Lot/Serial Reference:
DWP16623015
12 Jan 2005
Jnl
39
12 Jan 2005
2415
140.00 Cr
-1
280.00 Dr
2
Damaged during fitting to vehicle
Lot/Serial Reference:
DWP15433017
17 Jan 2005
Out
SI000409,1
17 Jan 2005
2442
140.00 Cr
-1
140.00 Dr
1
11480 Highways Freight Services Ltd
Lot/Serial Reference:
DWP17042272
Printed on 07 Feb 2005 at 04:49 PM
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