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, current 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
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Printed on 13 Jul 2009 at 11:47 AM