ACME TRUCK SERVICING LTD
TCSDocuSCreditControl
Sales Credit Issue Control Report for the period 01 Jan 2008 to 31 Jan 2008
For all departments, for all credit reasons, for all credit values, excluding job part returns, ordered by customer
Returns policy is within 14 days
Invoice Amount
Credit Number
Credit Amount
Inv %
Authorised By
Labour Value
Customer Account & Name
Invoice Number & Date
Dept
Days
& Date &
Customer: 10773 - Freightline NZ Ltd
SI000891
20 Dec 2007
10773 Freightline NZ Ltd
612.90 Dr
SR000082
04 Jan 2008
81.72 Cr
13.33%
15
SI000903
08 Jan 2008
10773 Freightline NZ Ltd
817.20 Dr
SC000113
11 Jan 2008
204.30 Cr
25.00%
John Robinson
3
SI000930
24 Jan 2008
10773 Freightline NZ Ltd
947.51 Dr
SR000089
28 Jan 2008
212.03 Cr
22.38%
Chris Jones
4
SR000091
30 Jan 2008
122.58 Cr
12.94%
Chris Jones
6
Total for customer 10773
2,377.61 Dr
620.63 Cr
11.73%
of total credits
All credits issued to customer:
Credits exceeding return days policy:
81.72 Cr
13.17%
of cust credits
Customer: 11480 - Highways Freight Services Ltd
SI000892
20 Dec 2007
11480 Highways Freight Services Ltd
289.45 Dr
SR000085
07 Jan 2008
19.30 Cr
6.67%
18
SI000904
09 Jan 2008
11480 Highways Freight Services Ltd
405.22 Dr
SC000112
11 Jan 2008
405.22 Cr
100.00%
John Robinson
2
SI000929
23 Jan 2008
11480 Highways Freight Services Ltd
1,056.71 Dr
SR000090
30 Jan 2008
100.20 Cr
9.48%
Garry Smith
7
Total for customer 11480
1,751.38 Dr
524.72 Cr
9.92%
of total credits
All credits issued to customer:
Credits exceeding return days policy:
19.30 Cr
3.68%
of cust credits
Customer: 11520 - Hutt Transport Services
SI000928
22 Jan 2008
11520 Hutt Transport Services
721.50 Dr
SC000114
24 Jan 2008
721.50 Cr
100.00%
John Robinson
2
Total for customer 11520
721.50 Dr
721.50 Cr
13.64%
of total credits
All credits issued to customer:
Credits exceeding return days policy:
of cust credits
Customer: 11540 - Hutt Transport Supplies
SI000890
19 Dec 2007
11540 Hutt Transport Supplies
677.88 Dr
SR000081
04 Jan 2008
93.92 Cr
13.85%
16
SI000895
28 Dec 2007
11540 Hutt Transport Supplies
1,326.20 Dr
SR000086
11 Jan 2008
125.40 Cr
9.46%
14
Total for customer 11540
2,004.08 Dr
219.32 Cr
4.15%
of total credits
All credits issued to customer:
Credits exceeding return days policy:
93.92 Cr
42.82%
of cust credits
Customer: 12570 - Nationwide Freighters Ltd
SI000894
22 Dec 2007
12570 Nationwide Freighters Ltd
4,198.20 Dr
SR000083
04 Jan 2008
1,374.00 Cr
32.73%
13
SI000902
07 Jan 2008
12570 Nationwide Freighters Ltd
1,799.28 Dr
SC000111
09 Jan 2008
636.09 Cr
35.35%
2
SI000927
18 Jan 2008
12570 Nationwide Freighters Ltd
1,096.25 Dr
SR000087
22 Jan 2008
240.17 Cr
21.91%
Garry Smith
4
Total for customer 12570
7,093.73 Dr
2,250.26 Cr
42.55%
of total credits
All credits issued to customer:
Credits exceeding return days policy:
of cust credits
Customer: 11715 - N Z Freight Services Ltd
SI000893
21 Dec 2007
11715 N Z Freight Services Ltd
2,610.27 Dr
SR000084
04 Jan 2008
235.28 Cr
9.01%
14
SI000905
11 Jan 2008
11715 N Z Freight Services Ltd
1,377.72 Dr
SR000088
24 Jan 2008
99.01 Cr
7.19%
Garry Smith
13
SI000931
25 Jan 2008
11715 N Z Freight Services Ltd
1,479.01 Dr
SC000115
28 Jan 2008
618.30 Cr
41.80%
Garry Smith
3
Total for customer 11715
5,467.00 Dr
952.59 Cr
18.01%
of total credits
All credits issued to customer:
Credits exceeding return days policy:
of cust credits
Page 1 of 2
Printed on 13 Feb 2008 at 10:17 AM
ACME TRUCK SERVICING LTD
TCSDocuSCreditControl
Sales Credit Issue Control Report for the period 01 Jan 2008 to 31 Jan 2008
Invoice Amount
Credit Number
Credit Amount
Inv %
Authorised By
Labour Value
Customer Account & Name
Invoice Number & Date
Dept
Days
& Date &
Total for all credits issued:
19,415.30 Dr
5,289.02 Cr
100.00%
of all credits
Total for credits exceeding return days policy:
194.94 Cr
3.69%
of all credits
Page 2 of 2
Printed on 13 Feb 2008 at 10:17 AM