| TCSBankCheqReg |
| Cheque Register |
| Dated from 01 Nov 2000 to 28 Nov 2000 |
| 399 - ANZ BANK-CUR A/C-1234 56789 |
| Cheque |
| Date |
| Account |
| Name |
| Amount |
| ACME TOOL COMPANY LTD |
| 100351 |
| 20 Nov 2000 |
| 1046 |
| ABC TOOL DISTRIBUTORS LTD |
| 4,944.42 |
| 100352 |
| 20 Nov 2000 |
| 2890 |
| AMAR STATIONERY LTD |
| 366.76 |
| 100353 |
| 20 Nov 2000 |
| 4984 |
| BELLSOUTH |
| 89.66 |
| 100354 |
| 20 Nov 2000 |
| 7510 |
| BLUE STAR OFFICE PRODUCTS |
| 84.38 |
| 100355 |
| 20 Nov 2000 |
| 7122 |
| DATAQUEST SYSTEMS LTD |
| 33.75 |
| 100356 |
| 20 Nov 2000 |
| 8029 |
| HAMER ELECTRICAL CO LTD |
| 81.56 |
| 100357 |
| 20 Nov 2000 |
| 2866 |
| HOSE & FITTINGS (NZ) LTD |
| 75.37 |
| 100358 |
| 20 Nov 2000 |
| 4829 |
| MAINFREIGHT TRANSPORT LTD |
| 153.56 |
| 100359 |
| 20 Nov 2000 |
| 3252 |
| NZ SAFETY LTD |
| 96.75 |
| 100360 |
| 20 Nov 2000 |
| 1636 |
| PATIENCE & NICHOLSON NZ LTD |
| 3,955.53 |
| 100361 |
| 20 Nov 2000 |
| 7000 |
| PERSONAL PRINTING SERVICES |
| 191.26 |
| 100362 |
| 20 Nov 2000 |
| 3121 |
| PRINT CONSULTANTS |
| 128.25 |
| 100363 |
| 20 Nov 2000 |
| 1142 |
| SANDING & GRINDING SPECIALTIES |
| 2,359.69 |
| 100364 |
| 20 Nov 2000 |
| 3551 |
| STANLEY TOOLS NZ LTD |
| 3,505.51 |
| 100365 - 100366 |
| ** Missing from Sequence ** |
| 100367 |
| 27 Nov 2000 |
| 4829 |
| MAINFREIGHT TRANSPORT LTD |
| 93.54 |
| 100368 |
| ** Missing from Sequence ** |
| 100369 |
| 28 Nov 2000 |
| 8141 |
| TOOLS INTERNATIONAL LTD |
| 11,698.10 |
| Number of Cheques: |
| 18 |
| 27,858.09 |
| Page 1 of 1 |
| Printed on 28 Nov 2000 at 09:47 AM |