TCSDocuSCreditAnal
ACME TRUCK SERVICING LTD
Detailed Sales Credits Analysis as at 31 May 2009
For all departments, for all sell-to account types, excluding inter-warehouse transfers, all months transactions
Processed By
Amount
Cum Amount
Orig Invoice
Customer Ref
Customer Account & Name
Reference
Tran Date
Month
Description
430.47 Cr
430.47 Cr
May 2009
Early Settlement Discount
20 May 2009
12570 Nationwide Freighters Ltd
H150507
JI000196
SC000099
GCARSON
69.02 Cr
499.49 Cr
20 May 2009
12570 Nationwide Freighters Ltd
H250507
JI000197
SC000100
GCARSON
576.11 Cr
1,075.60 Cr
20 May 2009
12570 Nationwide Freighters Ltd
H250507
JI000198
SC000101
GCARSON
39.05 Cr
1,114.65 Cr
20 May 2009
10773 Freightline NZ Ltd
P110507
SI000799
SC000103
GCARSON
112.05 Cr
1,226.70 Cr
20 May 2009
12570 Nationwide Freighters Ltd
H300507
SI000817
SC000102
GCARSON
28.10 Cr
28.10 Cr
May 2009
Incorrect Item
28 May 2009
11985 Mr T J Robinson
TR
SI000804
SR000070
GCARSON
43.75 Cr
71.85 Cr
31 May 2009
10350 Davies Transport
F080507
SI000796
SR000072
GCARSON
102.75 Cr
102.75 Cr
May 2009
Not Required
24 May 2009
11985 Mr T J Robinson
TR
SI000804
SR000069
GCARSON
87.50 Cr
190.25 Cr
31 May 2009
15523 Smiths Transport Ltd
P280507
SI000814
SR000071
GCARSON
23,044.51 Cr
23,044.51 Cr
May 2009
Pricing Incorrect
31 May 2009
12570 Nationwide Freighters Ltd
JI000120
SC000085
GCARSON
2,798.75 Cr
2,798.75 Cr
May 2009
Wrong Customer Charged
24 May 2009
11520 Hutt Transport Services
L240507
SI000809
SR000068
GCARSON
May 2009 Total:
27,332.06 Cr
30.34 Cr
30.34 Cr
Apr 2009
Early Settlement Discount
03 Apr 2009
11890 Transport NZ Ltd
A280307
SI000634
SC000088
GCARSON
421.09 Cr
451.43 Cr
03 Apr 2009
12570 Nationwide Freighters Ltd
H280307
SI000768
SC000086
GCARSON
421.09 Cr
872.52 Cr
03 Apr 2009
11890 Transport NZ Ltd
E290307
SI000769
SC000089
GCARSON
872.52 Cr
03 Apr 2009
12570 Nationwide Freighters Ltd
H230407
SI000782
SC000087
GCARSON
43.90 Cr
916.42 Cr
03 Apr 2009
11890 Transport NZ Ltd
A280407
SI000788
SC000090
GCARSON
66.86 Cr
983.28 Cr
06 Apr 2009
11900 Wanganui Transport Ltd
W300307
SI000635
SC000091
GCARSON
512.89 Cr
1,496.17 Cr
06 Apr 2009
11900 Wanganui Transport Ltd
W300407
SI000790
SC000092
GCARSON
30.41 Cr
1,526.58 Cr
19 Apr 2009
11950 Waikato Transport Ltd
H300407
SI000789
SC000093
GCARSON
59.21 Cr
1,585.79 Cr
20 Apr 2009
11480 Highways Freight Services Ltd
P020507
JI000133
SC000096
GCARSON
50.61 Cr
1,636.40 Cr
20 Apr 2009
11480 Highways Freight Services Ltd
P180407
SI000778
SC000095
GCARSON
44.10 Cr
1,680.50 Cr
20 Apr 2009
11520 Hutt Transport Services
L190407
SI000779
SC000097
GCARSON
50.77 Cr
1,731.27 Cr
20 Apr 2009
11650 Rangitikei Transport Co
B260407
SI000785
SC000094
GCARSON
52.69 Cr
1,783.96 Cr
20 Apr 2009
11520 Hutt Transport Services
L210507
SI000806
SC000098
GCARSON
250.00 Cr
2,033.96 Cr
30 Apr 2009
10773 Freightline NZ Ltd
Apr Promo
SC000083
GCARSON
250.00 Cr
2,283.96 Cr
30 Apr 2009
12570 Nationwide Freighters Ltd
Apr Promo
SC000084
GCARSON
32.01 Cr
32.01 Cr
Apr 2009
Incorrect Item
14 Apr 2009
10773 Freightline NZ Ltd
P060407
SI000776
SR000064
GCARSON
32.94 Cr
32.94 Cr
Apr 2009
Not Required
25 Apr 2009
12570 Nationwide Freighters Ltd
H230407
SI000782
SR000065
GCARSON
1,459.90 Cr
1,492.84 Cr
27 Apr 2009
11540 Hutt Transport Supplies
L230407
SI000781
SR000067
GCARSON
Apr 2009 Total:
3,808.81 Cr
349.45 Cr
349.45 Cr
Mar 2009
Incorrect Item
19 Mar 2009
11655 Mr T B Robinson
TR
SI000757
SR000059
GCARSON
452.60 Cr
452.60 Cr
Mar 2009
Not Required
08 Mar 2009
10350 Davies Transport
F020307
SI000762
SR000058
GCARSON
2,295.82 Cr
2,748.42 Cr
20 Mar 2009
12570 Nationwide Freighters Ltd
A140307
SI000630
SR000060
GCARSON
698.90 Cr
3,447.32 Cr
31 Mar 2009
10725 Frankton Freight
F300307
SI000636
SR000061
GCARSON
407.00 Cr
407.00 Cr
Mar 2009
Wrong Customer Charged
31 Mar 2009
19305 Deagon Transport Services Ltd
Q50307
SI000631
SR000062
GCARSON
Mar 2009 Total:
4,203.77 Cr
Page 1 of 3
Printed on 13 Jul 2009 at 11:47 AM
TCSDocuSCreditAnal
ACME TRUCK SERVICING LTD
Detailed Sales Credits Analysis as at 31 May 2009
For all departments, for all sell-to account types, excluding inter-warehouse transfers, all months transactions
Processed By
Amount
Cum Amount
Orig Invoice
Customer Ref
Customer Account & Name
Reference
Tran Date
Month
Description
43.75 Cr
43.75 Cr
Feb 2009
Incorrect Item
15 Feb 2009
10645 Mr G D Mitchell
GM
SI000754
SR000054
GCARSON
349.45 Cr
393.20 Cr
15 Feb 2009
10645 Mr G D Mitchell
GM
SI000754
SR000055
GCARSON
387.25 Cr
387.25 Cr
Feb 2009
Not Required
26 Feb 2009
11985 Mr T J Robinson
H230207
SI000623
SR000056
GCARSON
2,404.50 Cr
2,791.75 Cr
28 Feb 2009
11900 Wanganui Transport Ltd
W210207
SI000761
SR000057
GCARSON
3,435.00 Cr
3,435.00 Cr
Feb 2009
Pricing Incorrect
22 Feb 2009
11950 Waikato Transport Ltd
H200207
SI000760
SC000082
GCARSON
Feb 2009 Total:
6,619.95 Cr
343.50 Cr
343.50 Cr
Jan 2009
Not Required
20 Jan 2009
11985 Mr T J Robinson
SI000614
SR000053
GCARSON
Jan 2009 Total:
343.50 Cr
250.00 Cr
250.00 Cr
Dec 2008
Early Settlement Discount
31 Dec 2008
12570 Nationwide Freighters Ltd
Dec Promo
SC000079
GCARSON
250.00 Cr
500.00 Cr
31 Dec 2008
10773 Freightline NZ Ltd
Dec Promo
SC000080
GCARSON
175.00 Cr
175.00 Cr
Dec 2008
Incorrect Item
15 Dec 2008
11715 N Z Freight Services Ltd
M251106
SI000705
SR000050
GCARSON
259.35 Cr
434.35 Cr
22 Dec 2008
11950 Waikato Transport Ltd
H101206
SI000720
SR000052
GCARSON
343.50 Cr
343.50 Cr
Dec 2008
Not Required
10 Dec 2008
10645 Mr G D Mitchell
GM
SI000718
SR000049
GCARSON
282.55 Cr
626.05 Cr
21 Dec 2008
15523 Smiths Transport Ltd
P091206
SI000719
SR000051
GCARSON
3,091.50 Cr
3,091.50 Cr
Dec 2008
Pricing Incorrect
15 Dec 2008
10773 Freightline NZ Ltd
P011206
SI000605
SC000078
GCARSON
2,223.70 Cr
2,223.70 Cr
Dec 2008
Wrong Customer Charged
31 Dec 2008
11540 Hutt Transport Supplies
L221206
SI000727
SR000063
GCARSON
Dec 2008 Total:
6,875.60 Cr
13.39 Cr
13.39 Cr
Nov 2008
Incorrect Item
15 Nov 2008
11480 Highways Freight Services Ltd
P101106
SI000595
SR000045
GCARSON
75.10 Cr
88.49 Cr
16 Nov 2008
11900 Wanganui Transport Ltd
W101106
SI000597
SR000066
GCARSON
241.00 Cr
329.49 Cr
27 Nov 2008
11900 Wanganui Transport Ltd
W101106
SI000597
SR000047
GCARSON
114.36 Cr
114.36 Cr
Nov 2008
Not Required
26 Nov 2008
11870 Prestige Removals Ltd
E261106
SI000706
SR000046
GCARSON
343.50 Cr
457.86 Cr
30 Nov 2008
11950 Waikato Transport Ltd
H231006
SI000693
SR000048
GCARSON
Nov 2008 Total:
787.35 Cr
237.79 Cr
237.79 Cr
Oct 2008
Incorrect Item
13 Oct 2008
11480 Highways Freight Services Ltd
P140806
SI000583
SR000034
GCARSON
79.41 Cr
79.41 Cr
Oct 2008
Not Required
20 Oct 2008
11890 Transport NZ Ltd
A100806
SI000585
SR000043
GCARSON
200.00 Cr
279.41 Cr
28 Oct 2008
11655 Mr T B Robinson
TR
SI000691
SR000044
GCARSON
Oct 2008 Total:
517.20 Cr
259.35 Cr
259.35 Cr
Sep 2008
Incorrect Item
15 Sep 2008
10120 Balmoral Transport Co
B050906
SI000665
SR000042
GCARSON
60.25 Cr
60.25 Cr
Sep 2008
Not Required
09 Sep 2008
10725 Frankton Freight
F060906
SI000666
SR000041
GCARSON
Sep 2008 Total:
319.60 Cr
250.00 Cr
250.00 Cr
Aug 2008
Early Settlement Discount
31 Aug 2008
12570 Nationwide Freighters Ltd
Aug Promo
SC000076
GCARSON
250.00 Cr
500.00 Cr
31 Aug 2008
10773 Freightline NZ Ltd
Aug Promo
SC000077
GCARSON
120.50 Cr
120.50 Cr
Aug 2008
Not Required
31 Aug 2008
11520 Hutt Transport Services
SI000576
SR000035
GCARSON
358.88 Cr
479.38 Cr
31 Aug 2008
11480 Highways Freight Services Ltd
SI000579
SR000033
GCARSON
Page 2 of 3
Printed on 13 Jul 2009 at 11:47 AM
TCSDocuSCreditAnal
ACME TRUCK SERVICING LTD
Detailed Sales Credits Analysis as at 31 May 2009
For all departments, for all sell-to account types, excluding inter-warehouse transfers, all months transactions
Processed By
Amount
Cum Amount
Orig Invoice
Customer Ref
Customer Account & Name
Reference
Tran Date
Month
Description
199.18 Cr
199.18 Cr
Aug 2008
Pricing Incorrect
22 Aug 2008
11520 Hutt Transport Services
SI000576
SC000072
GCARSON
3,220.51 Cr
3,419.69 Cr
24 Aug 2008
12570 Nationwide Freighters Ltd
JI000121
SC000074
GCARSON
42.50 Cr
3,462.19 Cr
28 Aug 2008
12570 Nationwide Freighters Ltd
A22533
JI000130
JC000009
GCARSON
Aug 2008 Total:
4,441.57 Cr
67.38 Cr
67.38 Cr
Jul 2008
Incorrect Item
09 Jul 2008
12570 Nationwide Freighters Ltd
H160606
SI000643
SR000039
GCARSON
15.75 Cr
15.75 Cr
Jul 2008
Not Required
20 Jul 2008
10120 Balmoral Transport Co
B110706
SI000651
SR000040
GCARSON
Jul 2008 Total:
83.13 Cr
38.50 Cr
38.50 Cr
Jun 2008
Incorrect Item
10 Jun 2008
10015 Auckland Storage & Freight Ltd
A100606
SI000637
SR000036
GCARSON
279.75 Cr
318.25 Cr
12 Jun 2008
10350 Davies Transport
F110606
SI000638
SR000037
GCARSON
154.28 Cr
154.28 Cr
Jun 2008
Not Required
15 Jun 2008
10773 Freightline NZ Ltd
P120606
SI000639
SR000038
GCARSON
Jun 2008 Total:
472.53 Cr
Page 3 of 3
Printed on 13 Jul 2009 at 11:47 AM