Cash Basis Account Financial Transactions
TCSAcctTran
Current transactions from 01 Jan 2005 to 28 Feb 2005
790.10 - Travel Expenses
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
28 Feb 2005
Inv
A120290
12 Feb 2005
2490
362.50 Dr
362.50 Dr
3001 Air New Zealand
Conference Travel - G Smith
28 Feb 2005
Inv
A120290
12 Feb 2005
2490
362.50 Dr
725.00 Dr
3001 Air New Zealand
Conference Travel - C Jones
Printed on 02 Mar 2005 at 03:55 PM
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