TCSDocuPInvStatus
ACME TRUCK SERVICING LTD
Purchase Invoice Status Summary
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
3,981.00
3,366.00
10
LI000086
15 May 2005
3260 Exhaust Specialities Ltd
3,981.00
E150503
240
290
290
488.50
10
MI000085
10 May 2005
3001 Air New Zealand
A100585
2
750.00
10
MI000091
11 May 2005
3750 Whitcoulls New Zealand Ltd
A110591
3
265.50
50
MI000092
16 May 2005
3450 Commercial Printing Co Ltd
160592
1
190.00
90
MI000093
20 May 2005
3750 Whitcoulls New Zealand Ltd
W200593
30
845.00
50
MI000094
26 May 2005
3450 Commercial Printing Co Ltd
260594
1
265.85
90
MI000095
30 May 2005
3750 Whitcoulls New Zealand Ltd
A300595
1
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
210.24
210.24
10
XI000032
31 May 2005
3918 RST Filter Corporation
256.67
E310536
20
20
20
USD 0.57250
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
Total:
9,947.21
10,048.48
460
460
12,137.06
448
Printed on 29 Jun 2005 at 02:12 PM
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