TCSDebtItemSales
ACME TRUCK SERVICING LTD
Detailed Customer Item Sales Report for the period from 01 Aug 2006 to 31 Aug 2006
For no related accounts, from first group to last group, from first account to last account, ordered by account group
All control accounts
For all warehouses
For all franchises
From first group to last group, from first account to last account, analysed by item franchise, excluding job issues
Margin
Cost Value
Sales Value
Unit Price
Qty
Customer Ref
Date
Invoice
Warehouse
ITEM CODE & DESCRIPTION
COST TOTAL
QTY
MARGIN
AVERAGE PRICE
SALES TOTAL
ACCOUNT NAME
ACCOUNT
Account Group: D10 - Local Operator
111.90
135
15,107.11
9,242.27
38.82%
28.31%
1,087.90
1,517.54
8
189.69
11480
Highways Freight Services Ltd, P O Box 148, Palmerston North 5301
Franchise: Z - All Makes
189.69
8
1,517.54
1,087.90
28.31%
141605 Brake Drum, 15", 3 Spoke
220.45
2
440.90
399.25
9.45%
MAIN
SI000579
28 Aug 2006
2
440.90
399.25
9.45%
220.45
142312 Brake Lining Set, COF 0.36
309.15
3
927.45
555.20
40.14%
MAIN
SI000579
28 Aug 2006
4
1,236.60
740.27
40.14%
309.15
MAIN
SR000033
31 Aug 2006
-1
-309.15
-185.07
40.14%
-309.15
143320 Service Chamber, Type 20
49.73
3
149.19
133.45
10.55%
MAIN
SI000579
28 Aug 2006
4
198.92
177.94
10.55%
49.73
MAIN
SR000033
31 Aug 2006
-1
-49.73
-44.49
10.54%
-49.73
43.69%
2,175.37
3,863.20
18
214.62
11520
Hutt Transport Services, P O Box 30-520, Lower Hutt, Wellington 5040
Franchise: Z - All Makes
214.62
18
3,863.20
2,175.37
43.69%
142312 Brake Lining Set, COF 0.36
343.50
10
3,435.00
1,852.96
46.06%
MAIN
SI000576
18 Aug 2006
10
3,435.00
1,852.96
46.06%
343.50
143320 Service Chamber, Type 20
55.25
2
110.50
88.97
19.48%
MAIN
SI000576
18 Aug 2006
2
110.50
88.97
19.48%
55.25
143324 Service Chamber, Type 24
MAIN
SI000576
18 Aug 2006
2
120.50
104.68
13.13%
60.25
MAIN
SR000035
31 Aug 2006
-2
-120.50
-104.68
13.13%
-60.25
143330 Service Chamber, Type 30
65.35
2
130.70
105.24
19.48%
MAIN
SI000576
18 Aug 2006
2
130.70
105.24
19.48%
65.35
145710B Slack Adjuster, 10 Spline
49.75
2
99.50
68.25
31.41%
MAIN
SI000576
18 Aug 2006
2
99.50
68.25
31.41%
49.75
145728B Slack Adjuster, 28 Spline
43.75
2
87.50
59.95
31.49%
MAIN
SI000576
18 Aug 2006
2
87.50
59.95
31.49%
43.75
33.41%
1,291.58
1,939.72
10
193.97
11540
Hutt Transport Supplies, P O Box 11-540, Lower Hutt, Wellington 5040
Franchise: Z - All Makes
193.97
10
1,939.72
1,291.58
33.41%
142312 Brake Lining Set, COF 0.36
291.98
6
1,751.88
1,110.42
36.62%
MAIN
SI000616
31 Aug 2006
6
1,751.88
1,110.42
36.62%
H310806
291.98
143320 Service Chamber, Type 20
46.96
4
187.84
181.16
3.56%
MAIN
SI000616
31 Aug 2006
4
187.84
181.16
3.56%
H310806
46.96
43.40%
979.88
1,731.20
12
144.27
11650
Rangitikei Transport Co, P O Box 165, Bulls, Manawatu 5452
Page 1 of 5
Printed on 01 May 2007 at 12:45 PM
TCSDebtItemSales
ACME TRUCK SERVICING LTD
Detailed Customer Item Sales Report for the period from 01 Aug 2006 to 31 Aug 2006
Margin
Cost Value
Sales Value
Unit Price
Qty
Customer Ref
Date
Invoice
Warehouse
ITEM CODE & DESCRIPTION
COST TOTAL
QTY
MARGIN
AVERAGE PRICE
SALES TOTAL
ACCOUNT NAME
ACCOUNT
Account Group: D10 - Local Operator (Cont.)
111.90
135
15,107.11
9,242.27
38.82%
43.40%
979.88
1,731.20
12
144.27
11650
Rangitikei Transport Co, P O Box 165, Bulls, Manawatu 5452 (Cont.)
Franchise: D - Detroit
34.05
4
136.20
58.44
57.09%
114151-S2 Oil Filter, Detroit 8.2
22.70
2
45.40
19.86
56.26%
MAIN
SI000617
31 Aug 2006
2
45.40
19.86
56.26%
B310806
22.70
117151-S2 Fuel Filter, Detroit 8.2
45.40
2
90.80
38.58
57.51%
MAIN
SI000617
31 Aug 2006
2
90.80
38.58
57.51%
B310806
45.40
Franchise: Z - All Makes
199.38
8
1,595.00
921.44
42.23%
142312 Brake Lining Set, COF 0.36
343.50
4
1,374.00
740.28
46.12%
MAIN
SI000617
31 Aug 2006
4
1,374.00
740.28
46.12%
B310806
343.50
143320 Service Chamber, Type 20
55.25
4
221.00
181.16
18.03%
MAIN
SI000617
31 Aug 2006
4
221.00
181.16
18.03%
B310806
55.25
42.37%
459.56
797.50
4
199.38
11900
Wanganui Transport Ltd, P O Box 900, Gonville, Wanganui 4543
Franchise: Z - All Makes
199.38
4
797.50
459.56
42.37%
142312 Brake Lining Set, COF 0.36
343.50
2
687.00
370.59
46.06%
MAIN
SI000577
22 Aug 2006
2
687.00
370.59
46.06%
343.50
143320 Service Chamber, Type 20
55.25
2
110.50
88.97
19.48%
MAIN
SI000577
22 Aug 2006
2
110.50
88.97
19.48%
55.25
38.23%
3,247.98
5,257.95
83
63.35
11950
Waikato Transport Ltd, P O Box 1195, Chartwell, Waikato 2001
Franchise: D - Detroit
22.70
10
227.00
90.83
59.99%
114151-S2 Oil Filter, Detroit 8.2
22.70
10
227.00
90.83
59.99%
HAM
SI000581
31 Aug 2006
10
227.00
90.83
59.99%
22.70
Franchise: P - Perkins
29.50
8
236.00
119.00
49.58%
114152-S2 Oil Filter, Perkins
29.50
8
236.00
119.00
49.58%
HAM
SI000581
31 Aug 2006
8
236.00
119.00
49.58%
29.50
Franchise: Z - All Makes
73.77
65
4,794.95
3,038.15
36.64%
108120 Battery, 12 Volt 21 Plate
249.45
1
249.45
174.32
30.12%
HAM
SI000581
31 Aug 2006
1
249.45
174.32
30.12%
249.45
122104 Exhaust Tubing, 4"
16.75
10
167.50
124.73
25.53%
HAM
SI000581
31 Aug 2006
10
167.50
124.73
25.53%
16.75
122105 Exhaust Tubing, 5"
23.55
6
141.30
101.92
27.87%
HAM
SI000581
31 Aug 2006
6
141.30
101.92
27.87%
23.55
122203 Exhaust Clamp, 3"
16.55
2
33.10
23.01
30.48%
HAM
SI000581
31 Aug 2006
2
33.10
23.01
30.48%
16.55
122204 Exhaust Clamp, 4"
18.55
2
37.10
25.30
31.81%
HAM
SI000581
31 Aug 2006
2
37.10
25.30
31.81%
18.55
142312 Brake Lining Set, COF 0.36
343.50
6
2,061.00
1,030.29
50.01%
HAM
SI000581
31 Aug 2006
6
2,061.00
1,030.29
50.01%
343.50
143320 Service Chamber, Type 20
55.25
8
442.00
339.77
23.13%
Page 2 of 5
Printed on 01 May 2007 at 12:45 PM
TCSDebtItemSales
ACME TRUCK SERVICING LTD
Detailed Customer Item Sales Report for the period from 01 Aug 2006 to 31 Aug 2006
Margin
Cost Value
Sales Value
Unit Price
Qty
Customer Ref
Date
Invoice
Warehouse
ITEM CODE & DESCRIPTION
COST TOTAL
QTY
MARGIN
AVERAGE PRICE
SALES TOTAL
ACCOUNT NAME
ACCOUNT
Account Group: D10 - Local Operator (Cont.)
111.90
135
15,107.11
9,242.27
38.82%
38.23%
3,247.98
5,257.95
83
63.35
11950
Waikato Transport Ltd, P O Box 1195, Chartwell, Waikato 2001 (Cont.)
Franchise: Z - All Makes (Cont.)
73.77
65
4,794.95
3,038.15
36.64%
143320 Service Chamber, Type 20
55.25
8
442.00
339.77
23.13%
HAM
SI000581
31 Aug 2006
8
442.00
339.77
23.13%
55.25
143324 Service Chamber, Type 24
60.25
6
361.50
299.68
17.10%
HAM
SI000581
31 Aug 2006
6
361.50
299.68
17.10%
60.25
143330 Service Chamber, Type 30
65.35
10
653.50
500.94
23.35%
HAM
SI000581
31 Aug 2006
10
653.50
500.94
23.35%
65.35
145710B Slack Adjuster, 10 Spline
49.75
6
298.50
192.36
35.56%
HAM
SI000581
31 Aug 2006
6
298.50
192.36
35.56%
49.75
145728B Slack Adjuster, 28 Spline
43.75
8
350.00
225.83
35.48%
HAM
SI000581
31 Aug 2006
8
350.00
225.83
35.48%
43.75
Account Group: D20 - National Operator
87.39
445
38,888.94
33,018.36
15.10%
15.10%
33,018.36
38,888.94
445
87.39
12570
Nationwide Freighters Ltd, Private Bag, Henderson, Auckland 1231
Franchise: D - Detroit
553.17
31
17,148.28
15,832.24
7.67%
114151-S2 Oil Filter, Detroit 8.2
19.86
14
278.04
144.95
47.87%
MAIN
SI000582
31 Aug 2006
14
278.04
144.95
47.87%
19.86
117151-S2 Fuel Filter, Detroit 8.2
39.73
13
516.49
265.29
48.64%
MAIN
SI000582
31 Aug 2006
13
516.49
265.29
48.64%
39.73
165151 Detroit 8.2 Waterpump Re-manf
201.25
3
603.75
672.00
-11.30%
MAIN
SI000582
31 Aug 2006
3
603.75
672.00
-11.30%
201.25
197151 Detroit 8.2 Engine Re-manf
15,750.00
1
15,750.00
14,750.00
6.35%
MAIN
SI000582
31 Aug 2006
1
15,750.00
14,750.00
6.35%
15,750.00
Franchise: P - Perkins
34.13
36
1,228.50
832.68
32.22%
114152-S2 Oil Filter, Perkins
25.81
18
464.58
316.96
31.77%
MAIN
SI000582
31 Aug 2006
18
464.58
316.96
31.77%
25.81
117152-S2 Fuel Filter, Perkins
42.44
18
763.92
515.72
32.49%
MAIN
SI000582
31 Aug 2006
18
763.92
515.72
32.49%
42.44
Franchise: Z - All Makes
54.26
378
20,512.16
16,353.44
20.27%
100805 Lamp, L/Range Driving 12V 55W
71.27
5
356.35
325.66
8.61%
MAIN
SI000582
31 Aug 2006
5
356.35
325.66
8.61%
71.27
100810 Lamp, L/Range Driving 12V 100W
76.08
3
228.24
208.80
8.52%
MAIN
SI000582
31 Aug 2006
3
228.24
208.80
8.52%
76.08
103100 Lamp, Cab Marker, Clear
10.89
11
119.79
107.80
10.01%
MAIN
SI000582
31 Aug 2006
11
119.79
107.80
10.01%
10.89
103104 Lamp, Cab Marker, Amber
10.89
7
76.23
68.58
10.04%
MAIN
SI000582
31 Aug 2006
7
76.23
68.58
10.04%
10.89
103105 Lamp, Cab Marker, Red
10.89
12
130.68
117.60
10.01%
MAIN
SI000582
31 Aug 2006
12
130.68
117.60
10.01%
10.89
Page 3 of 5
Printed on 01 May 2007 at 12:45 PM
TCSDebtItemSales
ACME TRUCK SERVICING LTD
Detailed Customer Item Sales Report for the period from 01 Aug 2006 to 31 Aug 2006
Margin
Cost Value
Sales Value
Unit Price
Qty
Customer Ref
Date
Invoice
Warehouse
ITEM CODE & DESCRIPTION
COST TOTAL
QTY
MARGIN
AVERAGE PRICE
SALES TOTAL
ACCOUNT NAME
ACCOUNT
Account Group: D20 - National Operator (Cont.)
87.39
445
38,888.94
33,018.36
15.10%
15.10%
33,018.36
38,888.94
445
87.39
12570
Nationwide Freighters Ltd, Private Bag, Henderson, Auckland 1231 (Cont.)
Franchise: Z - All Makes (Cont.)
54.26
378
20,512.16
16,353.44
20.27%
103207 Bulb 24V, Licence Plate
13.78
5
68.90
58.11
15.66%
MAIN
SI000582
31 Aug 2006
5
68.90
58.11
15.66%
13.78
108120 Battery, 12 Volt 21 Plate
218.27
7
1,527.89
1,220.10
20.14%
MAIN
SI000582
31 Aug 2006
7
1,527.89
1,220.10
20.14%
218.27
108150 Battery, 12 Volt 27 Plate
244.78
5
1,223.90
976.50
20.21%
MAIN
SI000582
31 Aug 2006
5
1,223.90
976.50
20.21%
244.78
108200 Battery, 12 Volt 37 Plate
305.77
8
2,446.16
1,954.40
20.10%
MAIN
SI000582
31 Aug 2006
8
2,446.16
1,954.40
20.10%
305.77
122103 Exhaust Tubing, 3"
12.91
84
1,084.44
877.25
19.11%
MAIN
SI000582
31 Aug 2006
84
1,084.44
877.25
19.11%
12.91
122104 Exhaust Tubing, 4"
14.66
65
952.90
810.71
14.92%
MAIN
SI000582
31 Aug 2006
65
952.90
810.71
14.92%
14.66
122105 Exhaust Tubing, 5"
20.61
51
1,051.11
864.89
17.72%
MAIN
SI000582
31 Aug 2006
51
1,051.11
864.89
17.72%
20.61
122203 Exhaust Clamp, 3"
14.48
18
260.64
197.10
24.38%
MAIN
SI000582
31 Aug 2006
18
260.64
197.10
24.38%
14.48
122204 Exhaust Clamp, 4"
16.23
24
389.52
286.80
26.37%
MAIN
SI000582
31 Aug 2006
24
389.52
286.80
26.37%
16.23
122205 Exhaust Clamp, 5"
17.98
12
215.76
179.45
16.83%
MAIN
SI000582
31 Aug 2006
12
215.76
179.45
16.83%
17.98
141605 Brake Drum, 15", 3 Spoke
226.93
7
1,588.51
1,397.39
12.03%
MAIN
SI000582
31 Aug 2006
7
1,588.51
1,397.39
12.03%
226.93
141607 Brake Drum, 16", 5 Spoke
247.23
14
3,461.22
3,051.99
11.82%
MAIN
SI000573
07 Aug 2006
2
494.46
436.00
11.82%
247.23
MAIN
SI000582
31 Aug 2006
12
2,966.76
2,615.99
11.82%
247.23
142312 Brake Lining Set, COF 0.36
300.56
13
3,907.28
2,406.80
38.40%
MAIN
SI000573
07 Aug 2006
4
1,202.24
741.18
38.35%
300.56
MAIN
SI000582
31 Aug 2006
9
2,705.04
1,665.62
38.43%
300.56
143320 Service Chamber, Type 20
48.34
4
193.36
177.95
7.97%
MAIN
SI000573
07 Aug 2006
2
96.68
88.97
7.97%
48.34
MAIN
SI000582
31 Aug 2006
2
96.68
88.98
7.96%
48.34
143324 Service Chamber, Type 24
52.72
8
421.76
418.71
0.72%
MAIN
SI000582
31 Aug 2006
8
421.76
418.71
0.72%
52.72
143330 Service Chamber, Type 30
57.18
4
228.72
210.47
7.98%
MAIN
SI000582
31 Aug 2006
4
228.72
210.47
7.98%
57.18
145710B Slack Adjuster, 10 Spline
43.53
4
174.12
136.52
21.59%
MAIN
SI000573
07 Aug 2006
2
87.06
68.26
21.59%
43.53
MAIN
SI000582
31 Aug 2006
2
87.06
68.26
21.59%
43.53
Page 4 of 5
Printed on 01 May 2007 at 12:45 PM
TCSDebtItemSales
ACME TRUCK SERVICING LTD
Detailed Customer Item Sales Report for the period from 01 Aug 2006 to 31 Aug 2006
Margin
Cost Value
Sales Value
Unit Price
Qty
Customer Ref
Date
Invoice
Warehouse
ITEM CODE & DESCRIPTION
COST TOTAL
QTY
MARGIN
AVERAGE PRICE
SALES TOTAL
ACCOUNT NAME
ACCOUNT
Account Group: D20 - National Operator (Cont.)
87.39
445
38,888.94
33,018.36
15.10%
15.10%
33,018.36
38,888.94
445
87.39
12570
Nationwide Freighters Ltd, Private Bag, Henderson, Auckland 1231 (Cont.)
Franchise: Z - All Makes (Cont.)
54.26
378
20,512.16
16,353.44
20.27%
145728B Slack Adjuster, 28 Spline
38.28
6
229.68
179.86
21.69%
MAIN
SI000582
31 Aug 2006
6
229.68
179.86
21.69%
38.28
165159 Misc Waterpump Re-manf
175.00
1
175.00
120.00
31.43%
MAIN
SI000582
31 Aug 2006
1
175.00
120.00
31.43%
175.00
Total:
93.10
580
53,996.05
42,260.63
21.73%
Page 5 of 5
Printed on 01 May 2007 at 12:45 PM