TCSCredExpAnal
ACME TRUCK SERVICING LTD
Forex Commitment Analysis for Supplier 3918 - RST Filter Corporation
From 01 Jan 2010 to 31 Mar 2010, including inventory details, ordered by account
Currency: United States Dollar
Dept
Account
Account Name
Tran Date
Ex Document
Reference
Narration
Amount
Cum Amount
Qty
Unit Cost
20 Feb 2010
XO000110
MO-0210
210.00 Dr
210.00 Dr
114151-S2
Oil Filter, Detroit 8.2
40
5.25
20 Jan 2010
XO000109
MO-0110
118.00 Dr
118.00 Dr
114152-S2
Oil Filter, Perkins
20
5.90
20 Feb 2010
XO000110
MO-0210
118.00 Dr
236.00 Dr
20
5.90
20 Feb 2010
XO000110
MO-0210
414.00 Dr
414.00 Dr
117151-S2
Fuel Filter, Detroit 8.2
40
10.35
20 Feb 2010
XO000110
MO-0210
220.00 Dr
220.00 Dr
117152-S2
Fuel Filter, Perkins
20
11.00
1,080.00 Dr
Inventory Purchases:
1,080.00 Dr
Total:
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Printed on 01 Mar 2010 at 02:20 PM