TCSDocuTrn
ACME TRUCK SERVICING LTD
Due Date
Line
FX Amount
Account Name
Amount
Reference
Typ
FX
Tax Excl Amount
Account
Narration
Quantity
Warehouse
Transaction Set Report
Location
Lot/Serial
Transaction Set: 5841
Transaction Date: 13 Mar 2010 Ex Document: TCSJnl 89 Forex Date: 13 Mar 2010
1
J
118152
Bearing Set
19.50
Cr
19.50
JIA0310
1
13 Mar 2010
MAIN
Packaging and content damaged
M01E02
2
J
142312
Brake Lining Set, COF 0.36
180.74
Cr
180.74
JIA0310
1
13 Mar 2010
MAIN
Packaging and content damaged
M01A05
3
J
142312
Brake Lining Set, COF 0.36
722.96
Cr
722.96
JIA0310
4
13 Mar 2010
MAIN
Packaging and content damaged
M01A06
4
J
165151-R2
Detroit 8.2 Waterpump Re-Manf
187.50
Cr
187.50
JIA0310
1
13 Mar 2010
MAIN
Waterpump casing corroded
M05E01
DWP2009222
5
J
165151-R2
Detroit 8.2 Waterpump Re-Manf
187.50
Cr
187.50
JIA0310
1
13 Mar 2010
MAIN
Waterpump casing corroded
M05E01
DWP2009340
6
J
740.10
Inventory Adjustments
1,298.20
Dr
1,298.20
JIA0310
13 Mar 2010
Water damaged items
Printed on 13 Mar 2010 at 11:35 AM
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Document 5841 to 5841