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: 5840
Transaction Date: 13 Mar 2010 Ex Document: TCSJnl 88 Forex Date: 13 Mar 2010
1
J
165151-R2
Detroit 8.2 Waterpump Re-Manf
187.55
Cr
187.55
IAJ0310
1
13 Mar 2010
HAM
Item stolen
DWP2009228
2
J
740.20
Inventory Adjustments
187.55
Dr
187.55
IAJ0310
13 Mar 2010
Waterpump theft
Printed on 13 Mar 2010 at 11:19 AM
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Document 5840 to 5840