TCSDocuPShpStatus
ACME TRUCK SERVICING LTD
Purchase Shipment Status Forex Summary
For all departments, ordered by number
Open shipments numbered from first to last, dated from the beginning to the end
Inv Total
FX & Rate
Qty
Supplier Account & Name
Shipment
Ord Total
Qty
Qty
Ship Total
Dept
Ship Date
Shipment Ref
Values presented in Australian Dollar
25 Oct 2006
AUD 0.875
10
XS000050
75
5,313.00
75
5,313.00
3905 Australian Brake Corp Ltd
Total Australian Dollar:
75
5,313.00
75
5,313.00
Values presented in New Zealand Dollar
25 Oct 2006
50
LS000103
1
250.00
1
247.50
3030 Diesel & Turbo Services Ltd
DTS2510
24 Oct 2006
10
LS000104
5
58.00
5
58.00
3010 Hella New Zealand Limited
HZL2410
25 Oct 2006
10
LS000105
13
2,580.90
9
1,841.70
3150 Marshall Batteries Co Ltd
MBL2510
25 Oct 2006
50
LS000106
1
285.00
1
317.50
3675 Radiator Services
RSL2510
25 Oct 2006
10
LS000107
375
4,806.25
225
2,863.75
3260 Exhaust Specialities Ltd
ESL2510
26 Oct 2006
10
LS000108
83
2,564.30
83
2,564.30
3010 Hella New Zealand Limited
HZL2510
Total New Zealand Dollar:
478
10,544.45
324
7,892.75
Values presented in United States Dollar
25 Oct 2006
USD 0.570
10
XS000051
120
932.00
120
932.00
3918 RST Filter Corporation
Total United States Dollar:
120
932.00
120
932.00
Printed on 26 Oct 2006 at 05:15 PM
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