TCSDocuSOrdStatus
ACME TRUCK SERVICING LTD
Sales Order Status Forex Summary
For all departments, ordered by number
Open orders numbered from first to last, dated from the beginning to the end, due from the beginning to the end
Inv Total
Qty
Customer Account & Name
Order
Ord Date
Customer Ref
Ord Total
Due Date
Qty
Qty
Ship Total
Dept
FX & Rate
Values presented in Australian Dollar
SO000546
30 Mar 2009
V2903E
30 Mar 2009
5
175.00
19915 Victoria Service & Spares P/L
AUD 0.847500
SO000550
31 Mar 2009
Q3103E
31 Mar 2009
5
175.00
19305 Deagon Transport Services P/L
AUD 0.847500
10
350.00
Total Australian Dollar:
Values presented in New Zealand Dollar
SO000511
12 Mar 2009
B1203
12 Mar 2009
6
203.00
4
126.00
4
126.00
11650 Rangitikei Transport Co
SO000517
17 Mar 2009
A1703
17 Mar 2009
37
2,329.03
35
2,252.03
35
2,252.03
12570 Nationwide Freighters Ltd
SO000533
23 Mar 2009
W2303
23 Mar 2009
11
351.91
8
258.30
8
258.30
11900 Wanganui Transport Ltd
SO000536
24 Mar 2009
H2403
24 Mar 2009
18
1,906.62
15
1,807.84
15
1,807.84
11950 Waikato Transport Ltd
SO000538
26 Mar 2009
F2603
26 Mar 2009
12
1,181.10
10
1,111.80
10
1,111.80
10725 Frankton Freight
SO000547
30 Mar 2009
P3003
30 Mar 2009
4
137.26
11480 Highways Freight Services Ltd
SO000552
31 Mar 2009
F3103
31 Mar 2009
2
64.13
10725 Frankton Freight
SO000553
31 Mar 2009
B3103
31 Mar 2009
3
98.78
11650 Rangitikei Transport Co
5,555.97
93
6,271.83
72
5,555.97
72
Total New Zealand Dollar:
Printed on 31 Mar 2009 at 12:29 PM
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