TCSDebtDisPmnt
ACME TRUCK SERVICING LTD
For all account groups, for all business groups, for all locations, ordered by account alpha key
Control account 130
Account
Account Name
Dishonoured Payments Report as at 20 Dec 2005
Balance
Credit Limit & Days
A Grp
Tran Date
Reference
Narration
Amount
Cum Amt
Dishonoured payments from the beginning
10120
Balmoral Transport Co
D10
5,000.00
30
22 Aug 2003
Dishonoured
Receipt: 85
733.33
733.33
10695
Mr R G Edwards
D30
823.58 Dr
5,000.00
30
23 Mar 2004
Unalloc
Receipt: 127
823.58
823.58
11480
Highways Freight Services Ltd
D10
7,854.76 Dr
5,000.00
30
01 Dec 2005
Dishonour
Receipt: 154
1,388.56
1,388.56
11900
Wanganui Transport Ltd
D10
5,747.83 Dr
5,000.00
30
08 Mar 2004
Dishonour
Receipt: 128
1,172.20
1,172.20
02 Dec 2005
Dishonour
Receipt: 155
3,705.09
4,877.29
Total:
7,822.76
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Printed on 20 Dec 2005 at 12:44 PM