TCSChqIssuesSched
Cheque Issues Schedule
910 - CZB Current Account
ACME TRUCK SERVICING LTD
Bank Account: 9594939291
Output File: CZBChqIssues20090521.txt
For documents dated from 01 Apr 2009 to 30 Apr 2009
Amount
Cheque No.
Issue Date
Payee Name
028121
20 Mar 2009
781.32
Hella New Zealand Limited
Payee Account:
3010
CanP 3
Document:
(Cancelled)
029141
20 Apr 2009
393.76
Commercial Printing Co Ltd
Payee Account:
3450
Pmnt 95
Document:
029142
20 Apr 2009
347.07
Cross Town Couriers
Payee Account:
3550
Pmnt 95
Document:
029143
20 Apr 2009
3,904.90
Exhaust Specialities Ltd
Payee Account:
3260
Pmnt 95
Document:
029144
20 Apr 2009
233.44
Gordon's Tow Services
Payee Account:
3070
Pmnt 95
Document:
029146
20 Apr 2009
2,786.17
Marshall Batteries Co Ltd
Payee Account:
3150
Pmnt 95
Document:
029147
20 Apr 2009
434.82
Packaging Supplies Co Ltd
Payee Account:
3650
Pmnt 95
Document:
029148
20 Apr 2009
5,161.22
Panel & Paint Services Ltd
Payee Account:
3625
Pmnt 95
Document:
029149
20 Apr 2009
908.60
Radiator Services
Payee Account:
3675
Pmnt 95
Document:
029150
20 Apr 2009
914.80
Telecom New Zealand
Payee Account:
3720
Pmnt 95
Document:
029151
20 Apr 2009
213.76
Whitcoulls New Zealand Ltd
Payee Account:
3750
Pmnt 95
Document:
029152
22 Apr 2009
3,795.20
Hella New Zealand Limited
Payee Account:
3010
Pmnt 96
Document:
029153
22 Apr 2009
750.00
Corporate Concepts Ltd
Payee Account:
3050
PreP 10
Document:
Total:
19,062.42
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Printed on 21 May 2009 at 02:40 PM