Crystal Report Viewer

TCSAcctTrnDet

Control account 400

From first account to last account, ordered by account alpha key

Debtor Financial Transactions

Current transactions from the beginning to 30 Sep 2001

ACME TOOL COMPANY LTD

Cum Amount

Match Date

Due Date

Amount

Narration

Tran Date

Reference

Typ

Account Name

Account

1756

Ace Power Tools

30 Aug 2001

Inv

991

Cust Ref: 56/179

20 Sep 2001

5,343.75 Dr

01 Sep 2001

Inv

1104

Cust Ref: 56/187

20 Oct 2001

1,046.25 Dr

6,390.00 Dr

9506

Apia Tools & Hardware

26 Sep 2001

Inv

1147

Cust Ref: ATH/09/117

20 Oct 2001

2,921.80 Dr

4141

Bargain Hardware

02 Sep 2001

Inv

1106

Cust Ref: P22315

20 Oct 2001

672.21 Dr

1938

Cambridge Timber & Hardware

03 Sep 2001

Inv

1110

Cust Ref: LP17112

20 Oct 2001

119.60 Dr

06 Sep 2001

Inv

1118

Cust Ref: LP17119

20 Oct 2001

572.38 Dr

691.98 Dr

9999

Cash Sales

01 Sep 2001

Inv

1101

Cust Ref: B Williamson

20 Oct 2001

535.78 Dr

01 Sep 2001

Csh

1101

Payment Received

20 Oct 2001

535.78 Cr

0.00 Dr

06 Sep 2001

Inv

1117

Cust Ref: P Wood

20 Oct 2001

535.78 Dr

06 Sep 2001

Csh

1117

Payment Received

20 Oct 2001

535.78 Cr

0.00 Dr

25 Sep 2001

Inv

1145

Cust Ref: A Smith

20 Oct 2001

253.13 Dr

25 Sep 2001

Csh

1145

Payment Received

20 Oct 2001

253.13 Cr

0.00 Dr

5874

Central Hire Centre

06 Jul 2001

Inv

876

Cust Ref: CH0706/6

20 Aug 2001

3,389.08 Dr

25 Aug 2001

Inv

963

Cust Ref: CH0825/3

20 Sep 2001

2,646.57 Dr

6,035.65 Dr

04 Sep 2001

Inv

1112

Cust Ref: CH0904/2

20 Oct 2001

1,758.44 Dr

7,794.09 Dr

20 Sep 2001

Csh

876

Receipt: 2

20 Aug 2001

3,000.00 Cr

4,794.09 Dr

1001

Chevron Power Tools

31 May 2001

Inv

871

Cust Ref: P77286

31 May 2001

1,000.00 Dr

05 Sep 2001

Inv

1113

Cust Ref: P77421

20 Oct 2001

7,492.50 Dr

8,492.50 Dr

1907

Delta Timber Co Ltd

06 Sep 2001

Inv

1116

Cust Ref: DT17903

20 Oct 2001

1,327.50 Dr

10 Sep 2001

Inv

1116,00471

Cust Ref: DT17903

20 Oct 2001

1,327.50 Cr

0.00 Dr

30 Sep 2001

Csh

Unalloc

Receipt: 6

20 Oct 2001

1,327.50 Cr

30 Sep 2001

Csh

Unalloc

Receipt: 6

20 Oct 2001

1,327.50 Dr

0.00 Dr

9505

Eastern Tool & Hardware

31 Aug 2001

Inv

936

Cust Ref: 423/117

20 Sep 2001

4,112.81 Dr

1651

Engineering Supplies Ltd

07 Sep 2001

Inv

1120

Cust Ref: 88/4427

20 Oct 2001

1,046.25 Dr

12 Sep 2001

Inv

1120,00473

Cust Ref: 88/4427

20 Oct 2001

1,046.25 Cr

0.00 Dr

2065

Essex Power Tools & Abrasives

30 Aug 2001

Inv

990

Cust Ref: 1471

20 Sep 2001

5,343.75 Dr

06 Sep 2001

Inv

1119

Cust Ref: 1483

20 Oct 2001

1,607.34 Dr

6,951.09 Dr

10 Sep 2001

Inv

1123

Cust Ref: 1477

20 Oct 2001

2,615.63 Dr

9,566.72 Dr

Printed on 02 Nov 2001 at 10:31 AM

Page 1 of 4

TCSAcctTrnDet

Control account 400

From first account to last account, ordered by account alpha key

Debtor Financial Transactions

Current transactions from the beginning to 30 Sep 2001

ACME TOOL COMPANY LTD

Cum Amount

Match Date

Due Date

Amount

Narration

Tran Date

Reference

Typ

Account Name

Account

1646

Fitzroy Hardware Ltd

11 Sep 2001

Inv

1127

Cust Ref: 35/1027

20 Oct 2001

116.89 Dr

2730

General Machinery (Wang) Ltd

12 Sep 2001

Inv

1128

Cust Ref: GM/W/6235

20 Oct 2001

5,374.69 Dr

30 Sep 2001

Csh

1128

Receipt: 7

20 Oct 2001

5,374.69 Cr

0.00 Dr

7798

General Machinery (P/N) Ltd

13 Sep 2001

Inv

1132

Cust Ref: GM/P/27515

20 Oct 2001

3,954.38 Dr

30 Sep 2001

Csh

1132

Receipt: 8

20 Oct 2001

3,954.38 Cr

0.00 Dr

1671

Hamilton East Hardware

03 Sep 2001

Inv

1111

Cust Ref: 62396

20 Oct 2001

436.70 Dr

12 Sep 2001

Inv

1129

Cust Ref: 62441

20 Oct 2001

1,002.04 Dr

1,438.74 Dr

9250

Hammer Hardware

30 Aug 2001

Inv

992

Cust Ref: 9/3235

20 Sep 2001

570.73 Dr

14 Sep 2001

Inv

1133

Cust Ref: 9/3244

20 Oct 2001

1,085.74 Dr

1,656.47 Dr

5875

Handtool House

14 Sep 2001

Inv

1134

Cust Ref: 200301

20 Oct 2001

1,004.86 Dr

6352

Home Improvement Hardware

17 Sep 2001

Inv

1135

Cust Ref: SP63345

20 Oct 2001

695.49 Dr

3886

Independent Equipment Agencies

18 Sep 2001

Inv

1136

Cust Ref: P88/1218

20 Oct 2001

270.57 Dr

30 Sep 2001

Csh

1136

Receipt: 9

20 Oct 2001

270.57 Cr

0.00 Dr

9503

Island Tool Merchants

07 Sep 2001

Inv

1122

Cust Ref: E14772/NZ

20 Oct 2001

6,170.05 Dr

1455

W & R Jack Ltd

19 Sep 2001

Inv

1137

Cust Ref: NA2001/315

20 Oct 2001

1,065.94 Dr

30 Sep 2001

Csh

1137

Receipt: 10

20 Oct 2001

1,065.94 Cr

0.00 Dr

3570

Jacks Machinery (1992) Ltd

07 Sep 2001

Inv

1121

Cust Ref: P09/1536

20 Oct 2001

5,369.06 Dr

11 Sep 2001

Inv

1121,00472

Cust Ref: P09/1536

20 Oct 2001

5,369.06 Cr

0.00 Dr

1573

Jones Rigging Services Ltd

05 Jul 2001

Inv

875

Cust Ref: 33/7005

20 Aug 2001

58.95 Dr

13 Aug 2001

Inv

913

Cust Ref: 33/8003

20 Sep 2001

391.33 Dr

450.28 Dr

24 Sep 2001

Inv

1143

Cust Ref: 33/9004

20 Oct 2001

301.00 Dr

751.28 Dr

5664

KNZ Tools

05 Sep 2001

Inv

1114

Cust Ref: P22308

20 Oct 2001

173.75 Dr

20 Sep 2001

Inv

1141

Cust Ref: P22317

20 Oct 2001

283.00 Dr

456.75 Dr

30 Sep 2001

Csh

1141

Receipt: 13

20 Oct 2001

283.00 Cr

173.75 Dr

30 Sep 2001

Csh

1114

Receipt: 13

20 Oct 2001

173.75 Cr

0.00 Dr

2053

B & J Laird Ltd

26 Sep 2001

Inv

1148

Cust Ref: 9/042

20 Oct 2001

1,060.31 Dr

Printed on 02 Nov 2001 at 10:31 AM

Page 2 of 4

TCSAcctTrnDet

Control account 400

From first account to last account, ordered by account alpha key

Debtor Financial Transactions

Current transactions from the beginning to 30 Sep 2001

ACME TOOL COMPANY LTD

Cum Amount

Match Date

Due Date

Amount

Narration

Tran Date

Reference

Typ

Account Name

Account

2053

B & J Laird Ltd

28 Sep 2001

Inv

1148,00474

Cust Ref: 9/042

20 Oct 2001

1,060.31 Cr

0.00 Dr

1738

Machine & Tool Co

27 Jul 2001

Inv

879

Cust Ref: NN0727

20 Aug 2001

7,008.76 Dr

30 Aug 2001

Inv

989

Cust Ref: NN0830

20 Sep 2001

205.32 Dr

7,214.08 Dr

31 Aug 2001

Inv

879,00463

Cust Ref: NN0727

20 Aug 2001

2,615.63 Cr

4,598.45 Dr

27 Sep 2001

Inv

1149

Cust Ref: NN0927

20 Oct 2001

2,190.94 Dr

6,789.39 Dr

1226

Machinery Centre

20 Sep 2001

Inv

1139

Cust Ref: 50/725

20 Oct 2001

2,678.91 Dr

1416

Mitre 10 (NZ) Ltd

16 Jul 2001

Inv

877

Cust Ref: 01/0716

20 Aug 2001

25,245.88 Dr

20 Sep 2001

Inv

1142

Cust Ref: 01/0920

20 Oct 2001

15,470.29 Dr

40,716.17 Dr

20 Sep 2001

Csh

877

Receipt: 3

20 Aug 2001

22,000.00 Cr

18,716.17 Dr

1815

New Plymouth Power Tool Centre

21 Sep 2001

Inv

1140

Cust Ref: N09/1126

20 Oct 2001

6,451.31 Dr

9501

Norfolk Tools & Hardware

31 Aug 2001

Inv

993

Cust Ref: NZ0831

20 Sep 2001

727.50 Dr

1439

Otorohanga Hardware

01 Sep 2001

Inv

1102

Cust Ref: 1534/P

20 Oct 2001

1,004.86 Dr

30 Sep 2001

Csh

1102

Receipt: 11

20 Oct 2001

1,004.86 Cr

0.00 Dr

1008

Parts & Services

20 Aug 2001

Inv

00458

Cust Ref: T08/1184

20 Aug 2001

118.12 Cr

12 Sep 2001

Inv

1130

Cust Ref: T09/1205

20 Oct 2001

144.68 Dr

26.56 Dr

24 Sep 2001

Inv

1144

Cust Ref: T09/1217

20 Oct 2001

277.09 Dr

303.65 Dr

30 Sep 2001

Csh

00458

Receipt: 14

20 Aug 2001

118.12 Dr

421.77 Dr

30 Sep 2001

Csh

1130

Receipt: 14

20 Oct 2001

144.68 Cr

277.09 Dr

30 Sep 2001

Csh

1144

Receipt: 14

20 Oct 2001

277.09 Cr

0.00 Dr

2975

Penrose Machinery Ltd

01 Sep 2001

Inv

1103

Cust Ref: SP70/332

20 Oct 2001

4,222.97 Dr

3091

Placemakers

10 Sep 2001

Inv

1124

Cust Ref: A09/427

20 Oct 2001

14,916.96 Dr

10 Sep 2001

Inv

1125

Cust Ref: W09/317

20 Oct 2001

9,164.61 Dr

24,081.57 Dr

10 Sep 2001

Inv

1126

Cust Ref: D09/273

20 Oct 2001

7,924.12 Dr

32,005.69 Dr

2052

Resco Timber & Hardware (1980)

01 Sep 2001

Inv

1105

Cust Ref: 77412

20 Oct 2001

1,345.75 Dr

2013

Sharman's Hardware Ltd

02 Sep 2001

Inv

1107

Cust Ref: P01/18723

20 Oct 2001

503.33 Dr

1147

Taranaki Power Tools

02 Sep 2001

Inv

1108

Cust Ref: TPT09/1279

20 Oct 2001

4,265.16 Dr

12 Sep 2001

Inv

1131

Cust Ref: TPT09/1286

20 Oct 2001

5,385.94 Dr

9,651.10 Dr

Printed on 02 Nov 2001 at 10:31 AM

Page 3 of 4

TCSAcctTrnDet

Control account 400

From first account to last account, ordered by account alpha key

Debtor Financial Transactions

Current transactions from the beginning to 30 Sep 2001

ACME TOOL COMPANY LTD

Cum Amount

Match Date

Due Date

Amount

Narration

Tran Date

Reference

Typ

Account Name

Account

2993

Wellington Power Tools

25 Jul 2001

Inv

878

Cust Ref: 99/0725

20 Aug 2001

11,833.60 Dr

02 Sep 2001

Inv

1109

Cust Ref: 99/0917

20 Oct 2001

3,687.19 Dr

15,520.79 Dr

20 Sep 2001

Csh

878

Receipt: 4

20 Aug 2001

10,000.00 Cr

5,520.79 Dr

28 Sep 2001

Inv

1150

Cust Ref: 99/0928

20 Oct 2001

3,487.50 Dr

9,008.29 Dr

1014

Western District Council

04 Jul 2001

Inv

874

Cust Ref: WDC0407/4

20 Aug 2001

4,322.81 Dr

17 Aug 2001

Inv

935

Cust Ref: WDC1708/5

20 Sep 2001

2,092.50 Dr

6,415.31 Dr

20 Sep 2001

Inv

1138

Cust Ref: WDC2009/8

20 Oct 2001

319.95 Dr

6,735.26 Dr

20 Sep 2001

Csh

874

Receipt: 5

20 Aug 2001

4,000.00 Cr

2,735.26 Dr

30 Sep 2001

Csh

935

Receipt: 12

20 Sep 2001

2,092.50 Cr

642.76 Dr

30 Sep 2001

Csh

1138

Receipt: 12

20 Oct 2001

319.95 Cr

322.81 Dr

30 Sep 2001

Csh

874

Receipt: 12

20 Aug 2001

322.81 Cr

0.00 Dr

Total:

141,576.30 Dr

Printed on 02 Nov 2001 at 10:31 AM

Page 4 of 4