TCSDocuPrePmnt
Cheque PrePayments Schedule
ACME HINO DEALERS LTD
PrePayment: 1
Payment Date: 20 Jul 2001
200 - WESTPAC CURRENT ACCOUNT
Tran Date
Reference
Narration
Due Date
Amount
400.00
2059 - ALLENS STATIONERY CENTRE, P O Box 30 464, Lower Hutt, Wellington
Deposit
Business Cards-J Jones
20 Jul 2001
200.00
20 Jul 2001
Deposit
Business Cards-D Brown
20 Jul 2001
200.00
20 Jul 2001
410.25
1736 - IMPORT AGENCIES & SERVICES, P O Box 12 112, Thorndon, Wellington
Fees
Container Clearance Fees, etc
20 Jul 2001
410.25
20 Jul 2001
Total:
810.25
Printed on 28 Jul 2001 at 06:18 PM
Page 1 of 1
Document 1 to 1