TCSDirDebitSched
Direct Debit Schedule
ACME TRUCK SERVICING LTD
Payer Number & Name
Payer Bank Account
910 - NBN Current Account
Output file: 20Jun2008DD.txt
Bank Account: 060100 0012345 00
Payer Reference
Amount
-1,935.22
01075500062335000
11480 - Highways Freight Services Ltd
Acme Service
-2,139.76
01074500085546000
11650 - Rangitikei Transport Co
SI000951
-245.70
01074500085546000
11650 - Rangitikei Transport Co
SI000954
-1,100.24
01074500085546000
11650 - Rangitikei Transport Co
SI000966
-3,147.39
01074500082565000
11900 - Wanganui Transport Ltd
Acme Trucks
-8,568.31
Total:
____/____/____
Receipt Confirmation:
Page 1 of 1
Printed on 19 Jun 2009 at 11:50 AM
Payment document DD0000001 to DD0000001