TCSDocuTrn
ACME TRUCK SERVICING LTD
Due Date
Line
FX Amount
Account Name
Amount
Reference
Typ
FX
Tax Excl Amount
Account
Narration
Quantity
Warehouse
USD Forex Transaction Set Report
Location
Lot/Serial
Transaction Set: 5842
Transaction Date: 13 Mar 2010 Ex Document: TCSJnl 91 Forex Date: 13 Mar 2010
1
J
700.10
Advertising & Promotion
719.94
Cr
500.00
USD
RST280210
13 Mar 2010
RST Filter campaign
2
J
3918
RST Filter Corporation
719.94
Dr
500.00
USD
RST280210
20 Mar 2010
Advertising campaign subsidy
Printed on 13 Mar 2010 at 12:35 PM
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Document 5842 to 5842