TCSDocuSConBillAnal
ACME TRUCK SERVICING LTD
Summary Sales Contract Forex Billing Analysis
For all departments, analysed by monthly periods to 30 Jun 2010, ordered by number, asterisked amounts are billed values
Dept
Customer Account & Name
Contract
Qty
Expires
Commences
Freq
Jan 2010
Feb 2010
Mar 2010
Apr 2010
May 2010
Jun 2010
Values presented in Australian Dollar
19625 Norfolk Island Roading
SC0000018
10
31 Mar 2012
20 Apr 2010
M3
20
475.00
Total Australian Dollar:
20
475.00
Values presented in New Zealand Dollar
11480 Highways Freight Services Ltd
SC0000014
10
30 Jun 2010
01 Jul 2009
M1
10
1,762.50*
1,762.50
1,762.50
1,762.50
1,762.50
1,762.50
12570 Nationwide Freighters Ltd
SC0000015
10
15 Sep 2010
15 Oct 2009
M1
20
455.00*
455.00
455.00
455.00
455.00
455.00
11480 Highways Freight Services Ltd
SC0000016
10
15 Sep 2010
15 Oct 2009
M1
13
335.50*
335.50
335.50
335.50
335.50
335.50
10773 Freightline NZ Ltd
SC0000017
10
31 Dec 2010
15 Jan 2010
M1
25
3,750.00*
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
11715 N Z Freight Services Ltd
SC0000019
10
31 Mar 2011
01 Apr 2010
M1
20
550.00
550.00
550.00
Total New Zealand Dollar:
88
6,303.00*
6,303.00
6,303.00
6,853.00
6,853.00
6,853.00
Values presented in United States Dollar
19585 Pacific Contracting FIJI Ltd
SC0000020
10
31 Mar 2011
15 Apr 2010
M3
30
630.00
19585 Pacific Contracting FIJI Ltd
SC0000022
10
31 Mar 2011
15 Apr 2010
M3
35
4,145.00
Total United States Dollar:
65
4,775.00
Printed on 15 Jan 2010 at 12:54 PM
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