TCSDirCreditSched
Direct Credit Schedule
ACME TRUCK SERVICING LTD
Payee Number & Name
Payee Bank Account
200 - WESTPAC TRUST CURRENT ACCOUNT
Output file: WestpacDC20Aug02.txt
Bank Account: 03-0754-0077231-00
Payee Reference
Amount
703.13
010650000123450000
1763 - Auto Electrical Holdings Ltd
1,448.44
020750000553210000
1069 - Repco Auto Parts Ltd
ACME/22751
366.19
010104000948500000
1005 - Whitcoulls Office Products Ltd
Total:
2,517.76
Payment Authorisation:
____/____/____
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Printed on 20 Aug 2002 at 11:19 AM
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