Account
Account Name
TCSDebtUnallCred
From first alpha key to last alpha key, ordered by account alpha key
Control account 130
Tran Date
Typ
Reference
Narration
Due Date
Tran Set
Amount
Cum Amount
ACME TRUCK SERVICING LTD
Debtor Unallocated Credit Transactions Summary
Transactions from 01 Jan 2005, for all transaction codes
10120
Balmoral Transport Co
02 Apr 2005
Csh
Unalloc
Receipt: 136
20 May 2005
2546
1,000.00 Cr
1,000.00 Cr
10773
Freightline NZ Ltd
10 Apr 2005
Inv
SC000063
Cust Ref: Discount Omitted SI000410
20 May 2005
2551
152.83 Cr
152.83 Cr
11480
Highways Freight Services Ltd
29 Mar 2005
Csh
Unalloc
Receipt: 132
20 Apr 2005
2542
6,000.00 Cr
6,000.00 Cr
10645
Mr G D Mitchell
05 Apr 2005
Inv
SC000061
Cust Ref: Pricing Adjustment SI000360
20 May 2005
2549
26.72 Cr
26.72 Cr
11890
Transport NZ Ltd
18 Feb 2005
Inv
SC000057
Cust Ref: A160269
20 Mar 2005
2462
14.11 Cr
14.11 Cr
Total:
7,193.66 Cr
Printed on 19 Apr 2005 at 12:04 PM
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