TCSLedgRepTBDet

TB Code and Name

Reporting Code Trial Balance Details for Business Group 4 - Imports

Composite

Name

Revenue and expense are year-to-date only, zero balance composites excluded, zero balance accounts excluded

Acme Storage & Freight Co Ltd

Period Amounts

Month Amounts

Account

Currency: New Zealand Dollar

Balances for the period from the beginning to 31 Oct 2001

10 Gross Sales

CURVSALESO4

533.55 Cr

533.55 Cr

Currency Variation Sales

CURVSALESO4

Currency Variation Sales

147.14

343.55 Cr

343.55 Cr

Currency Variation Sales

147.34

190.00 Cr

190.00 Cr

1,265.00 Cr

1,265.00 Cr

Destination Sales

DESSALESO4

Destination Sales

120.34

1,265.00 Cr

1,265.00 Cr

7,256.29 Cr

7,256.29 Cr

M A F Sales

MAFSALESO4

M A F Sales

140.14

3,914.58 Cr

3,914.58 Cr

M A F Sales

140.24

1,590.00 Cr

1,590.00 Cr

M A F Sales

140.34

1,751.71 Cr

1,751.71 Cr

22,766.17 Cr

22,766.17 Cr

Origin Sales

ORGNSALEO4

Origin Sales

100.14

1,850.00 Cr

1,850.00 Cr

Origin Sales

100.24

13,466.17 Cr

13,466.17 Cr

Origin Sales

100.34

7,450.00 Cr

7,450.00 Cr

1,653.01 Cr

1,653.01 Cr

Other Operational Sales

OTHOPSALO4

Other Operational Sales

125.14

996.01 Cr

996.01 Cr

Other Operational Sales

125.24

317.00 Cr

317.00 Cr

Other Operational Sales

125.34

340.00 Cr

340.00 Cr

4,553.48 Cr

4,553.48 Cr

Port Fees Sales

PORFEESAO4

Port Fees Sales

135.14

2,694.65 Cr

2,694.65 Cr

Port Fees Sales

135.24

1,858.83 Cr

1,858.83 Cr

663.90 Cr

663.90 Cr

Storage & Handling Sales

STRHANSAO4

Storage & Handling Sales

130.24

320.00 Cr

320.00 Cr

Storage & Handling Sales

130.34

343.90 Cr

343.90 Cr

Total Gross Sales:

38,691.40 Cr

38,691.40 Cr

15 Direct Costs

OTHOPSERO4

491.00 Dr

491.00 Dr

Other Operation Services

OTHOPSERO4

Other Operation Services

170.14

491.00 Dr

491.00 Dr

Total Direct Costs:

491.00 Dr

491.00 Dr

Total Imports:

38,200.40 Cr

38,200.40 Cr

Page 1 of 1

Printed on 07 Nov 2001 at 01:03 PM