TCSDocuPmnt
Cheque Payments Schedule
ACME TRUCK SERVICING LTD
Payment: 94
910 - ANZ Current Account
Payment Date: 20 Nov 2007
Control account 120
Accounts on hold excluded, debit balance accounts excluded
Due to 20 Nov 2007
Transactions on hold excluded, debit transactions included
Reference
Tran Date
Narration
Due Date
Held
Amount Due
Amount
3450 - Commercial Printing Co Ltd, P O Box 12-450, Penrose, Auckland 1642
393.76
24 Oct 2007
C241033
20 Nov 2007
393.76
393.76
3550 - Cross Town Couriers, Private Bag, Auckland Private Bags, Auckland 1020
398.82
30 Sep 2007
C0907
September Charges
20 Oct 2007
187.88
187.88
31 Oct 2007
C1007
October Charges
20 Nov 2007
210.94
210.94
3260 - Exhaust Specialities Ltd, P O Box 14-326, Panmure, Auckland 1741
3,904.90
07 Sep 2007
E070967
20 Oct 2007
1,927.14
1,927.14
09 Oct 2007
E091007
20 Nov 2007
1,977.76
1,977.76
3070 - Gordon's Tow Services, Private Bag, Mount Wellington, Auckland 1006
233.44
31 Oct 2007
G311007
20 Nov 2007
233.44
233.44
3010 - Hella New Zealand Limited, P O Box 51-010, Pakuranga, Auckland 2140
2,760.76
07 Sep 2007
H070907
20 Oct 2007
2,310.76
2,310.76
22 Oct 2007
H221007
20 Nov 2007
450.00
450.00
3720 - Telecom New Zealand Ltd, Private Bag, Auckland City, Auckland 1143
553.67
15 Oct 2007
T100715
20 Nov 2007
553.67
553.67
3750 - Whitcoulls New Zealand Ltd, Private Bag, Auckland City, Auckland 1143
213.76
31 Oct 2007
W311007
20 Nov 2007
213.76
213.76
DVV 3450 - Commercial Printing Co Ltd, P O Box 12-450, Penrose, Auckland 1642, New Zealand
1,771.88
25 Oct 2007
C251002
20 Nov 2007
871.88
871.88
31 Oct 2007
C311002
20 Nov 2007
900.00
900.00
DVV 3720 - Telecom New Zealand Ltd, Private Bag, Auckland City, Auckland 1143, New Zealand
431.72
20 Oct 2007
T100720
20 Nov 2007
431.72
431.72
DVV 3750 - Whitcoulls New Zealand Ltd, Private Bag, Auckland City, Auckland 1143, New Zealand
615.95
20 Sep 2007
W200907
20 Oct 2007
118.69
118.69
28 Oct 2007
W281007
20 Nov 2007
151.88
151.88
31 Oct 2007
W311007
20 Nov 2007
345.38
345.38
Total:
11,278.66
Number of Payees: 10
Printed on 19 Mar 2008 at 12:21 PM
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