| TCSDocuBankDep |
| ACME TOOL COMPANY LTD |
| Bank Deposit Schedule |
| 399 - ANZ BANK-CUR A/C-1234 56789 |
| Banking: 4 |
| Deposit Date: 28 Nov 2000 |
| Amount |
| Branch |
| Drawer |
| Bank |
| S S & T T Smith |
| 02 |
| 0500 |
| 1,395.00 |
| Jones Rigging Services |
| 03 |
| 0450 |
| 580.34 |
| Western District Council |
| 01 |
| 0450 |
| 2,112.19 |
| Central Hire Services |
| 02 |
| 0450 |
| 129.72 |
| Handtool House |
| 17 |
| 3381 |
| 184.78 |
| Fitzroy Hardware |
| 01 |
| 0375 |
| 319.67 |
| Parts & Services |
| 02 |
| 0450 |
| 402.28 |
| Essex Tools |
| 12 |
| 3025 |
| 2,092.50 |
| Chevron Powertools |
| 02 |
| 0201 |
| 8,370.00 |
| 15,586.48 |
| Total Cheques: |
| 232.75 |
| Total Cash: |
| Total Other: |
| 15,819.23 |
| Total Banking: |
| 9 |
| Cheque Count: |
| 0 |
| Other Count: |
| Printed on 28 Nov 2000 at 09:50 AM |
| Page 1 of 1 |
| Document 4 to 4 |