Held Financial Transactions

TCSAcctTrnHeld

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

ACME TRUCK SERVICING LTD

Control account 120

Current transactions from the beginning to the end

Reason

Held Date

Held By

Tran Date

Typ

Amount

Narration

Reference

30088  -  Heating & Ventilation Co Ltd, P O Box 14-388, Panmure, Auckland 1134

15 Mar 2002

Inv

82217

1,403.44 Cr

GCARSON

Compressor repairs not satisfactory.

01 May 2002

30085  -  New Zealand Insurance Co Ltd, P O Box 99-111, Newmarket, Auckland 1001

20 Apr 2002

Inv

N2002336

Annual Premium

2,106.56 Cr

GCARSON

Awaiting review of liability cover.

01 May 2002

30081  -  Telecom New Zealand Ltd, Private Bag, Auckland Central, Auckland 1030

30 Apr 2002

Inv

A3004/77325

931.42 Cr

GCARSON

Disputed charges re overseas toll calls.

01 May 2002

Total:

4,441.42 Cr

Printed on 03 May 2002 at 11:28 AM

Page 1 of 1