TCSDocuPmntPay
Draft Direct Credit Payroll Payments Schedule
ACME TRUCK SERVICING LTD
Payment Date: 31 Jul 2008
910 - ANZ Current Account
Payment: P0000006
Selected pay documents
8, 9
Reference
Employee
Amount
Account Name
Bank Account
WE280708
Terry WILLIAMS
689.37
020105 0083271 00
50002
WE280708
Garry SMITH
534.04
010155 0042834 00
50011
WE280708
Chris JONES
615.05
060120 0058745 00
50012
WE280708
Clive ROBERTSON
500.00
010135 0037916 05
50018
WE280708
Clive ROBERTSON
389.52
010135 0037916 00
50018
WE280708
Linda STEVENS
804.63
030120 0066268 00
50092
WE280708
Mary WILSON
663.15
010115 0048581 00
50093
WE280708
Margaret JONES
752.15
020105 0052635 00
50094
Total:
4,947.91
Number of Payees: 7
Printed on 30 Jul 2008 at 11:44 AM
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