TCSAcctTrnDet
Control account 120
From first group to last group, from first account to last account, ordered by account alpha key
Creditor Financial Transactions
Current transactions from 01 Jul 2007 to 30 Sep 2007
ACME TRUCK SERVICING LTD
Cum Amount
Match Date
Due Date
Amount
Narration
Tran Date
Reference
Typ
Account Name
Account
3905
Australian Brake Corp Ltd
15 Jul 2007
Inv
Q1207E
20 Aug 2007
12,538.05 Cr
12,538.05 Cr
22 Aug 2007
Csh
Q1207E
Wire
20 Aug 2007
12,538.05 Dr
0.00 Dr
18 Sep 2007
Inv
Q1409E
20 Oct 2007
11,767.38 Cr
11,767.38 Cr
3450
Commercial Printing Co Ltd
21 Aug 2007
Inv
C210824
Business Cards
20 Sep 2007
817.88 Cr
817.88 Cr
20 Sep 2007
Csh
C210824
Cheque: 028132
20 Sep 2007
817.88 Dr
0.00 Dr
3550
Cross Town Couriers
31 Jul 2007
Inv
C0707
July Charges
20 Aug 2007
200.81 Cr
200.81 Cr
20 Aug 2007
Csh
C0707
Cheque: 028123
20 Aug 2007
200.81 Dr
0.00 Dr
31 Aug 2007
Inv
C0807
August Charges
20 Sep 2007
203.63 Cr
203.63 Cr
20 Sep 2007
Csh
C0807
Cheque: 028131
20 Sep 2007
203.63 Dr
0.00 Dr
30 Sep 2007
Inv
C0907
September Charges
20 Oct 2007
187.88 Cr
187.88 Cr
3260
Exhaust Specialities Ltd
10 Aug 2007
Inv
E100866
20 Sep 2007
1,242.57 Cr
1,242.57 Cr
07 Sep 2007
Inv
E070967
20 Oct 2007
1,927.14 Cr
3,169.71 Cr
20 Sep 2007
Csh
E100866
Cheque: 028129
20 Sep 2007
1,242.57 Dr
1,927.14 Cr
3010
Hella New Zealand Limited
06 Jul 2007
Inv
H060706
20 Aug 2007
781.32 Cr
781.32 Cr
07 Aug 2007
Inv
H070807
20 Sep 2007
1,878.75 Cr
2,660.07 Cr
20 Aug 2007
Csh
H060706
Cheque: 028121
20 Aug 2007
781.32 Dr
1,878.75 Cr
07 Sep 2007
Inv
H070907
20 Oct 2007
2,310.76 Cr
4,189.51 Cr
20 Sep 2007
Csh
H070807
Cheque: 028128
20 Sep 2007
1,878.75 Dr
2,310.76 Cr
3150
Marshall Batteries Co Ltd
10 Jul 2007
Inv
M100764
July Stock Order
20 Aug 2007
3,453.19 Cr
3,453.19 Cr
09 Aug 2007
Inv
M090864
August Stock Order
20 Sep 2007
2,762.55 Cr
6,215.74 Cr
20 Aug 2007
Csh
M100764
Cheque: 028122
20 Aug 2007
3,453.19 Dr
2,762.55 Cr
07 Sep 2007
Inv
M070968
September Stock Order
20 Oct 2007
2,786.17 Cr
5,548.72 Cr
20 Sep 2007
Csh
M090864
Cheque: 028130
20 Sep 2007
2,762.55 Dr
2,786.17 Cr
3650
Packaging Supplies Co Ltd
08 Aug 2007
Inv
P080723
20 Sep 2007
658.13 Cr
658.13 Cr
20 Sep 2007
Csh
P080723
Cheque: 028133
20 Sep 2007
658.13 Dr
0.00 Dr
3915
Perkins Diesel Inc
20 Aug 2007
Inv
P0208X
20 Sep 2007
12,491.11 Cr
12,491.11 Cr
18 Sep 2007
Csh
P0208X
Wire
20 Sep 2007
12,491.11 Dr
0.00 Dr
28 Sep 2007
Inv
P2609X
Service Tool Kits
20 Oct 2007
3,914.59 Cr
3,914.59 Cr
3918
RST Filter Corporation
30 Jul 2007
Inv
R0708-03
20 Aug 2007
8,882.56 Cr
8,882.56 Cr
22 Aug 2007
Csh
R070803
Wire
20 Aug 2007
8,882.56 Dr
0.00 Dr
25 Sep 2007
Inv
R0908-05
20 Oct 2007
9,437.73 Cr
9,437.73 Cr
Printed on 14 Nov 2007 at 12:24 PM
Page 1 of 2
TCSAcctTrnDet
Control account 120
From first group to last group, from first account to last account, ordered by account alpha key
Creditor Financial Transactions
Current transactions from 01 Jul 2007 to 30 Sep 2007
ACME TRUCK SERVICING LTD
Cum Amount
Match Date
Due Date
Amount
Narration
Tran Date
Reference
Typ
Account Name
Account
3720
Telecom New Zealand
15 Jul 2007
Inv
T0707-15
20 Aug 2007
365.63 Cr
365.63 Cr
15 Aug 2007
Inv
T0807-15
20 Sep 2007
394.88 Cr
760.51 Cr
20 Aug 2007
Csh
T070715
Cheque: 028124
20 Aug 2007
365.63 Dr
394.88 Cr
15 Sep 2007
Inv
T0907-15
20 Oct 2007
361.13 Cr
756.01 Cr
20 Sep 2007
Csh
T080715
Cheque: 028134
20 Sep 2007
394.88 Dr
361.13 Cr
Total:
32,692.78 Cr
Printed on 14 Nov 2007 at 12:24 PM
Page 2 of 2