TCSDocuPmnt
Cheque Payments Schedule
ACME TRUCK SERVICING LTD
Payment: 80
910 - ANZ Current Account
Payment Date: 20 Jun 2007
Control account 120
Accounts on hold excluded, debit balance accounts excluded
Due to 20 Jun 2007
Transactions on hold excluded, debit transactions included
Reference
Tran Date
Narration
Due Date
Held
Amount Due
Amount
3005 - Auto-Electrics Co Ltd, P O Box 12-305, Penrose, Auckland 1642
289.29
17 May 2007
E1705
20 Jun 2007
289.29
289.29
3010 - Hella New Zealand Limited, P O Box 51-010, Pakuranga, Auckland 2140
2,971.15
07 May 2007
H070507
20 Jun 2007
2,971.15
2,971.15
3015 - Hewlett Packard (NZ) Ltd, Private Bag, Auckland Central, Auckland 1143
2,351.25
22 May 2007
HP2205
20 Jun 2007
2,351.25
2,351.25
3035 - Diesel & Turbo Services Ltd, P O Box 305, Palmerston North, Manawatu 4440
702.56
08 May 2007
DTS080507A
20 Jun 2007
351.28
351.28
09 May 2007
DTS090507A
20 Jun 2007
351.28
351.28
3070 - Gordon's Tow Services, Private Bag, Mount Wellington, Auckland 1143
210.94
21 May 2007
G2105
20 Jun 2007
210.94
210.94
3150 - Marshall Batteries Co Ltd, P O Box 12-150, Penrose, Auckland 1642
6,655.17
10 Apr 2007
M100407
20 May 2007
3,201.98
3,201.98
08 May 2007
M080507
20 Jun 2007
3,453.19
3,453.19
3225 - Auckland Polytech, Private Bag, Mount Eden, Auckland 1143
337.50
30 May 2007
A3005P
20 Jun 2007
337.50
337.50
3250 - Mainfreight NZ Ltd, Private Bag, Mount Wellington, Auckland 1143
1,040.40
ATS 10725
Associated Debtor:
3,195.22 Dr
Balance:
ATS 11600
670.39 Dr
Balance:
AVS 2060
303.75 Dr
Balance:
15 Mar 2007
M150307
20 Apr 2007
480.94
480.94
18 May 2007
A1805
20 Jun 2007
559.46
559.46
3260 - Exhaust Specialities Ltd, P O Box 14-326, Panmure, Auckland 1741
2,028.39
07 May 2007
E070507
20 Jun 2007
2,028.39
2,028.39
3275 - Engine Rebuilders Ltd, P O Box 12-275, Penrose, Auckland 1642
941.58
09 May 2007
E090507
20 Jun 2007
941.58
941.58
3450 - Commercial Printing Co Ltd, P O Box 12-450, Penrose, Auckland 1642
1,366.88
28 May 2007
C2805
20 Jun 2007
1,366.88
1,366.88
3550 - Cross Town Couriers, Private Bag, Auckland Private Bags, Auckland 1143
135.00
23 May 2007
C2305
20 Jun 2007
135.00
135.00
3650 - Packaging Supplies Co Ltd, P O Box 12-650, Penrose, Auckland 1642
794.82
18 May 2007
A1805
20 Jun 2007
794.82
794.82
3720 - Telecom New Zealand, Private Bag, Auckland, Auckland 1143
765.90
31 May 2007
T3105
20 Jun 2007
765.90
765.90
3750 - Whitcoulls New Zealand Ltd, Private Bag, Auckland Central, Auckland 1143
703.97
22 May 2007
W2205
20 Jun 2007
703.97
703.97
Total:
21,294.80
Number of Payees: 15
Printed on 19 Jun 2007 at 10:05 AM
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