TCSDocuPInvStatus
ACME TRUCK SERVICING LTD
Purchase Invoice Status Details
For all departments, ordered by invoice number
All invoices numbered from first to last, dated from 01 May 2005 to 31 May 2005
QTY
DEPT
SHIP TOTAL
INVOICE
INV DATE
SUPPLIER ACCOUNT & NAME
ORD TOTAL
INV TOTAL
INVOICE REF
QTY
QTY
FX & RATE
Shipment Ref
Item Code & Description
Warehouse
Qty
Ship Value
Invoice Value
Qty
Qty
Order Value
Order Ref
3,981.00
3,366.00
10
LI000086
15 May 2005
3260 Exhaust Specialities Ltd
3,981.00
E150503
240
290
290
122103 Exhaust Tubing, 3"
50
540.00
540.00
540.00
MAIN
50
50
LS000083
LO000113
122104 Exhaust Tubing, 4"
50
662.50
1,295.00
1,295.00
MAIN
100
100
LS000083
LO000113
122105 Exhaust Tubing, 5"
50
875.00
875.00
875.00
MAIN
50
50
LS000083
LO000113
122203 Exhaust Clamp, 3"
20
258.00
258.00
258.00
MAIN
20
20
LS000083
LO000113
122204 Exhaust Clamp, 4"
50
712.50
695.00
695.00
MAIN
50
50
LS000083
LO000113
122205 Exhaust Clamp, 5"
20
318.00
318.00
318.00
MAIN
20
20
LS000083
LO000113
488.50
10
MI000085
10 May 2005
3001 Air New Zealand
A100585
2
790.10 Conference Travel-G Smith
1
244.25
790.10 Conference Travel-C Jones
1
244.25
750.00
10
MI000091
11 May 2005
3750 Whitcoulls New Zealand Ltd
A110591
3
780.10 Delivery Advice Forms
3
750.00
265.50
50
MI000092
16 May 2005
3450 Commercial Printing Co Ltd
160592
1
780.50 Business Cards for A Corson
1
265.50
190.00
90
MI000093
20 May 2005
3750 Whitcoulls New Zealand Ltd
W200593
30
780.90 A4 Printer/Fax Paper
20
105.00
780.90 DL Window Envelopes
10
85.00
845.00
50
MI000094
26 May 2005
3450 Commercial Printing Co Ltd
260594
1
780.50 Job Sheet Forms
1
845.00
265.85
90
MI000095
30 May 2005
3750 Whitcoulls New Zealand Ltd
A300595
1
780.90 Whiteboard & Marker Set
1
265.85
1,368.42
1,368.42
10
XI000031
15 May 2005
3918 RST Filter Corporation
1,368.42
E150405
100
100
100
USD 0.57000
114151-S2 Oil Filter, Detroit 8.2
50
460.53
460.53
460.53
MAIN
50
50
XS000038
XO000049
117151-S2 Fuel Filter, Detroit 8.2
50
907.89
907.89
907.89
MAIN
50
50
XS000038
XO000049
210.24
210.24
10
XI000032
31 May 2005
3918 RST Filter Corporation
256.67
E310536
20
20
20
USD 0.57250
114152-S2 Oil Filter, Perkins
10
80.55
80.55
98.33
MAIN
10
10
XS000036
XO000044
117152-S2 Fuel Filter, Perkins
10
129.69
129.69
158.33
MAIN
10
10
XS000036
XO000044
4,387.55
4,387.55
10
XI000033
31 May 2005
3905 Australian Brake Corp Ltd
4,442.39
Q310537
50
50
50
AUD 0.87500
142312 Brake Lining Set, COF 0.36
20
3,113.26
3,113.26
3,152.17
MAIN
20
20
XS000037
XO000048
Printed on 29 Jun 2005 at 02:15 PM
Page 1 of 2
TCSDocuPInvStatus
ACME TRUCK SERVICING LTD
Purchase Invoice Status Details
For all departments, ordered by invoice number
All invoices numbered from first to last, dated from 01 May 2005 to 31 May 2005
QTY
DEPT
SHIP TOTAL
INVOICE
INV DATE
SUPPLIER ACCOUNT & NAME
ORD TOTAL
INV TOTAL
INVOICE REF
QTY
QTY
FX & RATE
Shipment Ref
Item Code & Description
Warehouse
Qty
Ship Value
Invoice Value
Qty
Qty
Order Value
Order Ref
4,387.55
4,387.55
10
XI000033
31 May 2005
3905 Australian Brake Corp Ltd
4,442.39
Q310537
50
50
50
AUD 0.87500
143320 Service Chamber, Type 20
10
378.96
378.96
383.70
MAIN
10
10
XS000037
XO000048
143324 Service Chamber, Type 24
10
446.59
446.59
452.17
MAIN
10
10
XS000037
XO000048
143330 Service Chamber, Type 30
10
448.74
448.74
454.35
MAIN
10
10
XS000037
XO000048
Total:
9,947.21
10,048.48
460
460
12,137.06
448
Printed on 29 Jun 2005 at 02:15 PM
Page 2 of 2