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
Tran Date
Due Date
19 Jan 2005
Jnl
ACR1205
19 Jan 2005
2488
350.00 Dr
350.00 Dr
Parts Conference - G Smith
19 Jan 2005
Jnl
ACR1205
19 Jan 2005
2488
350.00 Dr
700.00 Dr
Parts Conference - C Jones
01 Feb 2005
Jnl
ACR1205
01 Feb 2005
2489
350.00 Cr
350.00 Dr
Parts Conference - G Smith
01 Feb 2005
Jnl
ACR1205
01 Feb 2005
2489
350.00 Cr
Parts Conference - C Jones
12 Feb 2005
Inv
A120290
12 Feb 2005
2490
362.50 Dr
1
362.50 Dr
1
3001 Air New Zealand
Conference Travel - G Smith
12 Feb 2005
Inv
A120290
12 Feb 2005
2490
362.50 Dr
1
725.00 Dr
2
3001 Air New Zealand
Conference Travel - C Jones
Printed on 02 Mar 2005 at 03:53 PM
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