TCSDocuPmntFX
Wire Transfer Payments Schedule
ACME TRUCK SERVICING LTD
Payment: 86
910 - ANZ Current Account
Payment Date: 30 Jun 2007
Control account 120, amounts due to 30 Jun 2007
Accounts on hold excluded, debit balance accounts excluded, transactions on hold excluded, debit transactions included
NZD Amount
Reference
Tran Date
Narration
Due Date
Held
USD Amount Due
On Hold Narration
USD Payment
FX Rate: 0.74760000
3915 - Perkins Diesel Inc, Box 99-3915, Albion, PA 16401, United States
1,377.50
1,955.71
1,250.00
1,785.71
1,250.00
20 Jun 2007
25 May 2007
P2804E
127.50
170.00
127.50
20 Jun 2007
30 May 2007
P3005EF
Airfreight Charges
3918 - RST Filter Corporation, Private Bag, Philadelphia, PA 19104, United States
1,982.50
2,832.14
1,982.50
2,832.14
1,982.50
20 Jun 2007
30 May 2007
R2204E
705.90 - Bank Charges,
0.00
60.00
0.00
60.00
Bank Chgs
Wire Transfer Fees
730.90USD - Exchange Variation-USD
-353.46
Total:
4,494.39
3,360.00
Number of Payees: 2
Printed on 04 Jul 2007 at 11:25 AM
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