TCSAcctTrnDet
Warehouse code MAIN
From account 145710 to account 197151, ordered by account number
Inventory Financial Transactions
Current transactions from 01 Jan 2005 to 31 Jan 2005, including lot/serial references
ACME TRUCK SERVICING LTD
Account
Account Name
Tran Date
Typ
Reference
Narration
Cum Qty
Amount
Cum Amount
Quantity
145710B
Slack Adjuster, 10 Spline
316.21 Dr
316.21 Dr
10
10
05 Jan 2005
Inv
Q050105
3905 Australian Brake Corp Ltd
62.42 Cr
253.79 Dr
8
-2
13 Jan 2005
MvO
7
Transfer to: HAM Hamilton Depot
359.87 Dr
613.66 Dr
18
10
15 Jan 2005
Inv
Q121204
3905 Australian Brake Corp Ltd
129.87 Cr
483.79 Dr
14
-4
26 Jan 2005
Out
SI000411,1
10015 Auckland Storage & Freight Ltd
145728B
Slack Adjuster, 28 Spline
279.38 Dr
279.38 Dr
10
10
05 Jan 2005
Inv
Q050105
3905 Australian Brake Corp Ltd
54.94 Cr
224.44 Dr
8
-2
13 Jan 2005
MvO
7
Transfer to: HAM Hamilton Depot
325.68 Dr
550.12 Dr
18
10
15 Jan 2005
Inv
Q121204
3905 Australian Brake Corp Ltd
57.07 Cr
493.05 Dr
16
-2
28 Jan 2005
Out
SI000412,1
11520 Hutt Transport Services
165151
Detroit 8.2 Waterpump Re-manf
Lot/Serial Reference:
DWP15227064
140.00 Dr
140.00 Dr
1
1
05 Jan 2005
Inv
A050105
3275 Engine Rebuilders Ltd
DWP15433017
140.00 Dr
280.00 Dr
2
1
05 Jan 2005
Inv
A050105
3275 Engine Rebuilders Ltd
DWP15227064
140.00 Cr
140.00 Dr
1
-1
12 Jan 2005
Out
SI000406
70102 Kenworth W124 Reg: KL5592
DWP15176102
140.00 Dr
280.00 Dr
2
1
12 Jan 2005
Inv
A120105
3275 Engine Rebuilders Ltd
DWP16623015
140.00 Dr
420.00 Dr
3
1
12 Jan 2005
Inv
A120105
3275 Engine Rebuilders Ltd
DWP16862338
140.00 Dr
560.00 Dr
4
1
12 Jan 2005
Inv
A120105
3275 Engine Rebuilders Ltd
DWP17042272
140.00 Dr
700.00 Dr
5
1
12 Jan 2005
Inv
A120105
3275 Engine Rebuilders Ltd
DWP15176102
140.00 Cr
560.00 Dr
4
-1
12 Jan 2005
MvO
6
Transfer to: HAM Hamilton Depot
DWP16623015
140.00 Cr
420.00 Dr
3
-1
12 Jan 2005
MvO
6
Transfer to: HAM Hamilton Depot
DWP15433017
140.00 Cr
280.00 Dr
2
-1
12 Jan 2005
Jnl
39
Damaged during fitting to vehicle
DWP17042272
140.00 Cr
140.00 Dr
1
-1
17 Jan 2005
Out
SI000409,1
11480 Highways Freight Services Ltd
197151
Detroit 8.2 Engine Re-manf
Lot/Serial Reference:
DDE7723598
14,750.00 Dr
14,750.00 Dr
1
1
05 Jan 2005
Inv
A050105
3275 Engine Rebuilders Ltd
DDE7901445
14,750.00 Dr
29,500.00 Dr
2
1
05 Jan 2005
Inv
A050105
3275 Engine Rebuilders Ltd
DDE8002613
14,750.00 Dr
44,250.00 Dr
3
1
12 Jan 2005
Inv
A120105
3275 Engine Rebuilders Ltd
DDE8288464
14,750.00 Dr
59,000.00 Dr
4
1
12 Jan 2005
Inv
A120105
3275 Engine Rebuilders Ltd
DDE7901445
14,750.00 Cr
44,250.00 Dr
3
-1
12 Jan 2005
MvO
6
Transfer to: HAM Hamilton Depot
DDE7723598
14,750.00 Cr
29,500.00 Dr
2
-1
15 Jan 2005
Out
SI000407,1
12570 Nationwide Freighters Ltd
DDE8288464
14,750.00 Cr
14,750.00 Dr
1
-1
25 Jan 2005
Out
SI000410,1
10773 Freightline NZ Ltd
Total:
15,866.84 Dr
32
Printed on 07 Feb 2005 at 04:33 PM
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