TCSDocuPmnt
Draft Direct Debit Originator Schedule
ACME TRUCK SERVICING LTD
Payment: DD0000001
910 - NBN Current Account
Payment Date: 20 Jun 2009
Control account 130
Accounts on hold excluded, credit balance accounts excluded
Due to 20 Jun 2009
Transactions on hold excluded, credit transactions included
Reference
Tran Date
Narration
Due Date
Held
Amount Due
Amount
11480 - Highways Freight Services Ltd, P O Box 148, Palmerston North Central, Palmerston North 44
-1,935.22
06 May 2009
SI000947
Cust Ref: P0605-524
20 Jun 2009
-1,247.26
-1,247.26
08 May 2009
SI000949
Cust Ref: P0605-524
20 Jun 2009
-65.83
-65.83
21 May 2009
SI000962
Cust Ref: P2005-535
20 Jun 2009
-622.13
-622.13
11650 - Rangitikei Transport Co, P O Box 165, Bulls, Manawatu 4863
-3,485.70
14 May 2009
SI000951
Cust Ref: B1405-527
20 Jun 2009
-2,139.76
-2,139.76
16 May 2009
SI000954
Cust Ref: B1405-527
20 Jun 2009
-245.70
-245.70
24 May 2009
SI000966
Cust Ref: B2305-539
20 Jun 2009
-1,100.24
-1,100.24
11900 - Wanganui Transport Ltd, P O Box 900, Gonville, Wanganui 4543
-3,147.39
16 May 2009
SI000953
Cust Ref: W1605-528
20 Jun 2009
-2,761.36
-2,761.36
19 May 2009
SI000956
Cust Ref: W1605-528
20 Jun 2009
-70.13
-70.13
19 May 2009
SI000960
Cust Ref: W1905-533
20 Jun 2009
-315.90
-315.90
Total:
-8,568.31
Number of Payers: 3
Printed on 19 Jun 2009 at 10:25 AM
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