TCSLedgRepTBDet
TB Code and Name
Reporting Code Trial Balance Details for Location 2 - Wellington Branch
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
CURVSALESB2
371.25 Cr
371.25 Cr
Currency Variation Sales
CURVSALESB2
Currency Variation Sales
147.26
371.25 Cr
371.25 Cr
607.00 Cr
607.00 Cr
Destination Sales
DESSALESB2
Destination Sales
120.26
607.00 Cr
607.00 Cr
10,801.00 Cr
10,801.00 Cr
Freight Sales
FRESALESB2
Freight Sales
115.26
10,801.00 Cr
10,801.00 Cr
10,331.55 Cr
10,331.55 Cr
Insurance Sales
INSSALESB2
Insurance Sales
145.23
1,338.80 Cr
1,338.80 Cr
Insurance Sales
145.25
523.34 Cr
523.34 Cr
Insurance Sales
145.26
8,469.41 Cr
8,469.41 Cr
1,590.00 Cr
1,590.00 Cr
M A F Sales
MAFSALESB2
M A F Sales
140.24
1,590.00 Cr
1,590.00 Cr
55,579.29 Cr
55,579.29 Cr
Origin Sales
ORGNSALEB2
Origin Sales
100.21
6,190.37 Cr
6,190.37 Cr
Origin Sales
100.22
14,754.71 Cr
14,754.71 Cr
Origin Sales
100.23
9,467.83 Cr
9,467.83 Cr
Origin Sales
100.24
13,466.17 Cr
13,466.17 Cr
Origin Sales
100.25
1,690.19 Cr
1,690.19 Cr
Origin Sales
100.26
10,010.02 Cr
10,010.02 Cr
5,427.99 Cr
5,427.99 Cr
Other Operational Sales
OTHOPSALB2
Other Operational Sales
125.21
188.99 Cr
188.99 Cr
Other Operational Sales
125.24
317.00 Cr
317.00 Cr
Other Operational Sales
125.26
4,922.00 Cr
4,922.00 Cr
1,858.83 Cr
1,858.83 Cr
Port Fees Sales
PORFEESAB2
Port Fees Sales
135.24
1,858.83 Cr
1,858.83 Cr
894.00 Cr
894.00 Cr
Storage & Handling Sales
STRHANSAB2
Storage & Handling Sales
130.24
320.00 Cr
320.00 Cr
Storage & Handling Sales
130.25
574.00 Cr
574.00 Cr
Total Gross Sales:
87,460.91 Cr
87,460.91 Cr
30 Direct Fixed Costs
OPPROPREB2
8,333.34 Dr
8,333.34 Dr
Opn External Property Rental
OPPROPREB2
Opn External Property Rental
305.25
8,333.34 Dr
8,333.34 Dr
Total Direct Fixed Costs:
8,333.34 Dr
8,333.34 Dr
40 Administration
BNKFEECHB2
0.29 Dr
0.29 Dr
Bank Fees & Charges
BNKFEECHB2
Bank Fees & Charges
447.29
0.29 Dr
0.29 Dr
92.57 Dr
92.57 Dr
Light & Power
LIGHTPOWB2
Light & Power
421.29
92.57 Dr
92.57 Dr
250.00 Dr
250.00 Dr
Operating Leases For Vehicles
OPVEHLEAB2
Page 1 of 2
Printed on 07 Nov 2001 at 01:05 PM
TCSLedgRepTBDet
TB Code and Name
Reporting Code Trial Balance Details for Location 2 - Wellington Branch
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
40 Administration (cont.)
OPVEHLEAB2
Operating Leases For Vehicles
484.29
250.00 Dr
250.00 Dr
Total Administration:
342.86 Dr
342.86 Dr
Total Wellington Branch:
78,784.71 Cr
78,784.71 Cr
Page 2 of 2
Printed on 07 Nov 2001 at 01:05 PM