TCSCredExpAnal
ACME TRUCK SERVICING LTD
Commitment 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
24 Feb 2010
LO000254
re Nationwide
24 Volt Fuse Kit
18.90 Dr
18.90 Dr
10
007.10
Purchased Items for Resale
1
18.90
26 Feb 2010
LO000256
MO-0210
556.80 Dr
556.80 Dr
100810
Lamp, L/Range Driving 12V 100W
8
69.60
26 Feb 2010
LO000256
MO-0210
196.00 Dr
196.00 Dr
103100
Lamp, Cab Marker, Clear
20
9.80
26 Feb 2010
LO000256
MO-0210
196.00 Dr
196.00 Dr
103104
Lamp, Cab Marker, Amber
20
9.80
26 Feb 2010
LO000256
MO-0210
196.00 Dr
196.00 Dr
103105
Lamp, Cab Marker, Red
20
9.80
26 Jan 2010
LO000235
MO-0110
58.75 Dr
58.75 Dr
103207
Bulb 24V, Licence Plate
5
11.75
26 Feb 2010
LO000256
MO-0210
58.75 Dr
117.50 Dr
5
11.75
26 Feb 2010
LO000255
Mar Promotion
Lamp Product Flyers
27.50 Dr
27.50 Dr
10
700.10
Advertising & Promotion
50
0.55
1,262.30 Dr
Inventory Purchases:
Other Purchases:
46.40 Dr
GST or VAT Payable:
163.58 Dr
1,472.28 Dr
Total:
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Printed on 01 Mar 2010 at 01:59 PM