ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
31 Mar 2007
Statement of Account
Balance Date:
10015
Statement To:
Auckland Storage & Freight Ltd
Private Bag
Mount Wellington
Auckland 1006
Reference
Debit
Date
Type
Credit
Narration
Page 1 of 1
OUTSTANDING ITEMS
02 Mar 2007
SI000625
Invoice
Cust Ref: W020307
1,745.90
Example text to illustrate that messages may be included on customer statements.
3 Month
2 Month
Total Due
1 Month
Current
1,745.90
Future Due
1,745.90 Dr
Remittance Advice
Remittance To:
ACME TRUCK SERVICING LTD
P O Box 12-100
Penrose
Auckland 1642
New Zealand
Remittance From:
Auckland Storage & Freight Ltd
Amount Paid:
10015
ACME TRUCK SERVICING LTD
31 Mar 2007
Balance Date:
1,745.90 Dr
Statement Total:
___________________
ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
31 Mar 2007
Statement of Account
Balance Date:
10120
Statement To:
Balmoral Transport Co
Private Bag
Balmoral
Auckland 1003
Reference
Debit
Date
Type
Credit
Narration
Page 1 of 1
CLEARED ITEMS
31 Mar 2006
SI000562
Invoice
Cust Ref: B310306
3,043.37
18 Dec 2006
SI000562
Cash
Receipt: 225
2,544.90
CASH RECEIVED THIS MONTH
02 Mar 2007
Cash
Receipt: 248
498.47
OUTSTANDING ITEMS
01 Dec 2006
SI000603
Invoice
Cust Ref: B011206
226.69
28 Dec 2006
SI000608
Invoice
Cust Ref: B281206
132.19
05 Mar 2007
SI000626
Invoice
Cust Ref: B050307
1,157.41
Example text to illustrate that messages may be included on customer statements.
3 Month
2 Month
Total Due
1 Month
358.88
Current
1,157.41
Future Due
1,516.29 Dr
Remittance Advice
Remittance To:
ACME TRUCK SERVICING LTD
P O Box 12-100
Penrose
Auckland 1642
New Zealand
Remittance From:
Balmoral Transport Co
Amount Paid:
10120
ACME TRUCK SERVICING LTD
31 Mar 2007
Balance Date:
1,516.29 Dr
Statement Total:
___________________
ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
31 Mar 2007
Statement of Account
Balance Date:
18001
Statement To:
Central Transport Holdings Ltd
Private Bag
Feilding
Manawatu 4740
Reference
Debit
Date
Type
Credit
Narration
Page 1 of 2
CLEARED ITEMS
10 Nov 2006
SI000597
Invoice
Cust Ref: W101106
1,901.37
CASH RECEIVED THIS MONTH
22 Mar 2007
Cash
Receipt: 251
1,500.00
28 Mar 2007
Cash
Receipt: 253
1,901.37
OUTSTANDING ITEMS
The following items were charged via account number 11480
14 Feb 2007
SI000619
Invoice
Cust Ref: P140207
1,835.20
12 Mar 2007
SI000629
Invoice
Cust Ref: P120307
2,115.51
The following items were charged via account number 11650
31 Aug 2006
SI000617
Invoice
Cust Ref: B310806
1,947.61
22 Mar 2007
SI000617
Cash
Receipt: 251
1,500.00
...Continued...
ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
31 Mar 2007
Statement of Account
Balance Date:
18001
Statement To:
Central Transport Holdings Ltd
Private Bag
Feilding
Manawatu 4740
Reference
Debit
Date
Type
Credit
Narration
Page 2 of 2
OUTSTANDING ITEMS (Continued)
The following items were charged via account number 11650
20 Feb 2007
SI000620
Invoice
Cust Ref: B200207
1,745.72
26 Mar 2007
SI000633
Invoice
Cust Ref: B260307
3,098.43
The following items were charged via account number 11900
01 Dec 2006
SI000602
Invoice
Cust Ref: W011206
978.47
13 Dec 2006
SI000607
Invoice
Cust Ref: Mock Web Order ONLY
269.44
30 Mar 2007
SI000635
Invoice
Cust Ref: W300307
3,008.61
Example text to illustrate that messages may be included on customer statements.
3 Month
2 Month
Total Due
1 Month
3,580.92
1,695.52
Current
8,222.55
Future Due
13,498.99 Dr
Remittance Advice
Remittance To:
ACME TRUCK SERVICING LTD
P O Box 12-100
Penrose
Auckland 1642
New Zealand
Remittance From:
Central Transport Holdings Ltd
Amount Paid:
18001
ACME TRUCK SERVICING LTD
31 Mar 2007
Balance Date:
13,498.99 Dr
Statement Total:
___________________
ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
31 Mar 2007
Statement of Account
Balance Date:
10215
Statement To:
Coastal Storage & Freight
Private Bag
Auckland Central
Auckland 1143
Reference
Debit
Date
Type
Credit
Narration
Page 1 of 1
OUTSTANDING ITEMS
07 Mar 2007
SI000627
Invoice
Cust Ref: M070307
1,406.92
Example text to illustrate that messages may be included on customer statements.
3 Month
2 Month
Total Due
1 Month
Current
1,406.92
Future Due
1,406.92 Dr
Remittance Advice
Remittance To:
ACME TRUCK SERVICING LTD
P O Box 12-100
Penrose
Auckland 1642
New Zealand
Remittance From:
Coastal Storage & Freight
Amount Paid:
10215
ACME TRUCK SERVICING LTD
31 Mar 2007
Balance Date:
1,406.92 Dr
Statement Total:
___________________
ACME TRUCK SERVICING LTD
TCSDebtStmtRemit
Statements Date: 31 Mar 2007
Total Pages Printed: 5
Total Value for Statements Printed:
Total Credit Balance Accounts Not Printed:
Total No-Statement Accounts Not Printed:
Total for Control Account:
18,168.10
Total Value for Statements Emailed Only:
Number of Statements Printed Only:
Number of Statements Issued:
4
Printed on 29 May 2007 at 11:56 AM
4
Number of Statements Emailed Only:
Number of Statements Emailed and Printed:
Total Future Due Transactions Not Printed:
18,168.10
Total Value for Statements Faxed Only:
Number of Statements Faxed Only:
Number of Statements Faxed and Printed:
Statements for Control Account: 130 - Trade Debtors
From account AAAAAA to account CZZZZZ
Ordered by customer, no sub-ordered by, sequenced by account alpha key
Print Only specified for statement output
Statements included for accounts with credit balances
Cleared items and cash transactions included