TCSAcctWhseCosting
ACME TRUCK SERVICING LTD
MAIN Warehouse FIFO Account Costs as at 11 Nov 2009
122105 - Exhaust Tubing, 5"
For all bin locations, excluding zero remaining
Extended cost at average cost 17.02
Ext Cost
Qty Rem
Qty Out
Document Class
Document
Date Out
Qty In
Unit Cost
Document Class
Document
Date In
Tran Set
Tran Line
Tran Set
Tran Line
15
SI001013
03 Nov 2009
16.95
50
TCSDocuPShp
LS00000055
10 Apr 2007
TCSDocuSInv
3654
3
5372
1
10
SI001014
04 Nov 2009
TCSDocuSInv
5373
1
1
SI001015
05 Nov 2009
TCSDocuSInv
5374
1
49
23
10 Nov 2009
TCSDocuMoveInv
5366
1
-49
23
10 Nov 2009
TCSDocuMoveInv
5370
1
24
24
11 Nov 2009
TCSDocuMoveInv
5371
1
-10
SC000122
11 Nov 2009
10
TCSDocuSCredit
5376
1
170.22
19
SI001015
05 Nov 2009
16.95
50
TCSDocuPShp
LS00000058
07 May 2007
TCSDocuSInv
3896
3
5374
1
15
SI001016
06 Nov 2009
16
TCSDocuSInv
5375
1
272.35
25
16.95
25
TCSDocuPShp
LS00000076
09 Oct 2007
4200
5
425.54
100
17.15
100
TCSDocuPShp
LS00000083
09 Nov 2009
5367
3
1,702.17
Total:
225
74
151
2,570.27
Printed on 11 Nov 2009 at 12:54 PM
Page 1 of 1