TCSLedgRepTBDet

TB Code and Name

Reporting Code Trial Balance Details for Department 24 - Wellington 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

MAFSALESD24

1,590.00 Cr

1,590.00 Cr

M A F Sales

MAFSALESD24

M A F Sales

140.24

1,590.00 Cr

1,590.00 Cr

13,466.17 Cr

13,466.17 Cr

Origin Sales

ORGNSALED24

Origin Sales

100.24

13,466.17 Cr

13,466.17 Cr

317.00 Cr

317.00 Cr

Other Operational Sales

OTHOPSALD24

Other Operational Sales

125.24

317.00 Cr

317.00 Cr

1,858.83 Cr

1,858.83 Cr

Port Fees Sales

PORFEESAD24

Port Fees Sales

135.24

1,858.83 Cr

1,858.83 Cr

320.00 Cr

320.00 Cr

Storage & Handling Sales

STRHANSAD24

Storage & Handling Sales

130.24

320.00 Cr

320.00 Cr

Total Gross Sales:

17,552.00 Cr

17,552.00 Cr

Total Wellington Imports:

17,552.00 Cr

17,552.00 Cr

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Printed on 07 Nov 2001 at 01:07 PM