TCSCredExpAnal
ACME TRUCK SERVICING LTD
Expense Analysis for Supplier 3010 - Hella New Zealand Limited
From 01 Jan 2010 to 31 Mar 2010, including inventory details, ordered by account
Dept
Account
Account Name
Tran Date
Ex Document
Reference
Narration
Amount
Cum Amount
Qty
Unit Cost
07 Jan 2010
LI000218
H070110
196.00 Dr
196.00 Dr
103100
Lamp, Cab Marker, Clear
20
9.80
05 Feb 2010
LI000232
H050210
147.00 Dr
343.00 Dr
15
9.80
07 Jan 2010
LI000218
H070110
147.00 Dr
147.00 Dr
103104
Lamp, Cab Marker, Amber
15
9.80
05 Feb 2010
LI000232
H050210
196.00 Dr
343.00 Dr
20
9.80
07 Jan 2010
LI000218
H070110
196.00 Dr
196.00 Dr
103105
Lamp, Cab Marker, Red
20
9.80
05 Feb 2010
LI000232
H050210
147.00 Dr
343.00 Dr
15
9.80
07 Jan 2010
LI000218
H070110
58.75 Dr
58.75 Dr
103207
Bulb 24V, Licence Plate
5
11.75
05 Feb 2010
LI000232
H050210
58.75 Dr
117.50 Dr
5
11.75
06 Jan 2010
MI000137
H060110
Lamp Display Board
185.50 Dr
185.50 Dr
10
700.10
Advertising & Promotion
1
185.50
17 Feb 2010
MI000158
H170210
Hella Lamps Catalogue
77.00 Dr
262.50 Dr
2
38.50
05 Jan 2010
MI000136
H050110
Fuse, 5A Blade
7.00 Dr
7.00 Dr
50
712.50
Consumable Materials
10
0.70
05 Jan 2010
MI000136
H050110
Fuse, 10A Blade
7.50 Dr
14.50 Dr
10
0.75
05 Jan 2010
MI000136
H050110
Fuse, 15A Blade
8.00 Dr
22.50 Dr
10
0.80
05 Jan 2010
MI000136
H050110
Fuse, 20A Blade
10.00 Dr
32.50 Dr
10
1.00
11 Jan 2010
LI000221
H110110
24 Volt Fuse Kit
22.90 Dr
22.90 Dr
72106
Kenworth T24 Reg:TZ6015
1
22.90
1,146.50 Dr
Inventory Purchases:
Other Purchases:
317.90 Dr
GST or VAT Payable:
183.07 Dr
1,647.47 Dr
Total:
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Printed on 01 Mar 2010 at 01:56 PM