Crystal Report Viewer

TCSLedgRepTBDet

TB Code and Name

Main Reporting Code Trial Balance Details

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

CURVSALES

904.80 Cr

Currency Variation Sales

CURVSALES

Currency Variation Sales

147.14

343.55 Cr

Currency Variation Sales

147.26

371.25 Cr

Currency Variation Sales

147.34

190.00 Cr

10,472.00 Cr

Destination Sales

DESSALES

Destination Sales

120.16

6,200.00 Cr

Destination Sales

120.26

607.00 Cr

Destination Sales

120.34

1,265.00 Cr

Destination Sales

120.36

2,400.00 Cr

19,826.00 Cr

Freight Sales

FRESALES

Freight Sales

115.16

5,575.00 Cr

Freight Sales

115.26

10,801.00 Cr

Freight Sales

115.36

3,450.00 Cr

17,843.65 Cr

Insurance Sales

INSSALES

Insurance Sales

145.17

5,492.14 Cr

Insurance Sales

145.23

1,338.80 Cr

Insurance Sales

145.25

523.34 Cr

Insurance Sales

145.26

8,469.41 Cr

Insurance Sales

145.33

1,289.61 Cr

Insurance Sales

145.36

730.35 Cr

7,256.29 Cr

M A F Sales

MAFSALES

M A F Sales

140.14

3,914.58 Cr

M A F Sales

140.24

1,590.00 Cr

M A F Sales

140.34

1,751.71 Cr

169,546.46 Cr

Origin Sales

ORGNSALE

Origin Sales

100.11

11,269.42 Cr

Origin Sales

100.12

15,887.00 Cr

Origin Sales

100.13

25,741.10 Cr

Origin Sales

100.14

1,850.00 Cr

Origin Sales

100.15

18,087.71 Cr

Origin Sales

100.16

5,370.00 Cr

Origin Sales

100.21

6,190.37 Cr

Origin Sales

100.22

14,754.71 Cr

Origin Sales

100.23

9,467.83 Cr

Origin Sales

100.24

13,466.17 Cr

Origin Sales

100.25

1,690.19 Cr

Origin Sales

100.26

10,010.02 Cr

Origin Sales

100.31

1,796.61 Cr

Origin Sales

100.32

17,204.00 Cr

Page 1 of 3

Printed on 07 Nov 2001 at 12:59 PM

TCSLedgRepTBDet

TB Code and Name

Main Reporting Code Trial Balance Details

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 (cont.)

ORGNSALE

Origin Sales

100.33

6,601.33 Cr

Origin Sales

100.34

7,450.00 Cr

Origin Sales

100.36

2,710.00 Cr

7,334.00 Cr

Other Operational Sales

OTHOPSAL

Other Operational Sales

125.13

200.00 Cr

Other Operational Sales

125.14

996.01 Cr

Other Operational Sales

125.21

188.99 Cr

Other Operational Sales

125.24

317.00 Cr

Other Operational Sales

125.26

4,922.00 Cr

Other Operational Sales

125.34

340.00 Cr

Other Operational Sales

125.36

370.00 Cr

4,553.48 Cr

Port Fees Sales

PORFEESA

Port Fees Sales

135.14

2,694.65 Cr

Port Fees Sales

135.24

1,858.83 Cr

4,518.78 Cr

Storage & Handling Sales

STRHANSA

Storage & Handling Sales

130.15

2,286.61 Cr

Storage & Handling Sales

130.24

320.00 Cr

Storage & Handling Sales

130.25

574.00 Cr

Storage & Handling Sales

130.34

343.90 Cr

Storage & Handling Sales

130.35

994.27 Cr

Total Gross Sales:

242,255.46 Cr

15 Direct Costs

OTHOPSER

642.11 Dr

Other Operation Services

OTHOPSER

Other Operation Services

170.14

491.00 Dr

Other Operation Services

170.16

151.11 Dr

Total Direct Costs:

642.11 Dr

30 Direct Fixed Costs

OPPROPRE

40,767.18 Dr

Opn External Property Rental

OPPROPRE

Opn External Property Rental

305.15

26,833.34 Dr

Opn External Property Rental

305.25

8,333.34 Dr

Opn External Property Rental

305.35

5,600.50 Dr

Total Direct Fixed Costs:

40,767.18 Dr

40 Administration

BNKFEECH

1.79 Dr

Bank Fees & Charges

BNKFEECH

Bank Fees & Charges

447.19

0.30 Dr

Bank Fees & Charges

447.29

0.29 Dr

Bank Fees & Charges

447.39

0.30 Dr

Bank Fees & Charges

447.99

0.90 Dr

312.50 Dr

EDP Implementation Cost

EDPIMPCO

Page 2 of 3

Printed on 07 Nov 2001 at 12:59 PM

TCSLedgRepTBDet

TB Code and Name

Main Reporting Code Trial Balance Details

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.)

EDPIMPCO

EDP Implementation Cost

437.99

312.50 Dr

11,703.00 Dr

Legal Fees

LEGALFEE

Legal Fees

435.99

11,703.00 Dr

92.57 Dr

Light & Power

LIGHTPOW

Light & Power

421.29

92.57 Dr

500.00 Dr

Operating Leases For Vehicles

OPVEHLEA

Operating Leases For Vehicles

484.29

250.00 Dr

Operating Leases For Vehicles

484.39

125.00 Dr

Operating Leases For Vehicles

484.99

125.00 Dr

5,124.00 Dr

Temporary Office Staff

TEMPOFST

Temporary Office Staff

440.19

5,124.00 Dr

Total Administration:

17,733.86 Dr

60 Current Assets

BANKACCT

25,999.41 Dr

24,211.36 Dr

Bank Accounts

BANKACCT

Cash At Bank

605.00

25,999.41 Dr

24,211.36 Dr

809,905.04 Dr

239,363.80 Dr

Trade Debtors Control

DEBTCONT

Trade Debtors Control

630

809,905.04 Dr

239,363.80 Dr

Total Current Assets:

835,904.45 Dr

263,575.16 Dr

70 Fixed Assets

ASSESUSP

3,499.00 Dr

Asset Suspense

ASSESUSP

Asset Suspense

710.9

3,499.00 Dr

Total Fixed Assets:

3,499.00 Dr

80 Current Liabilities

CREDCONT

24,959.34 Cr

Trade Creditors Control

CREDCONT

Trade Creditors Control

800

24,959.34 Cr

18,712.92 Cr

GST Collected - Sales

GSTCOLLE

GST Collected - Sales - 12.5%

806.1

18,712.92 Cr

7,799.23 Dr

GST Paid - Purchases

GSTPAIDC

GST Paid - Purchases - 12.5%

807.1

7,799.23 Dr

570,418.11 Cr

1,911.18 Dr

Current Account-OK Investments

HOOKCUAT

Current Account-OK Investments

860.9

570,418.11 Cr

1,911.18 Dr

Total Current Liabilities:

606,291.14 Cr

33,961.85 Cr

95 Equity

SHHOADVA

50,000.00 Cr

Shareholders Advances

SHHOADVA

Shareholder Advance-G Jackson

955.GJ

25,000.00 Cr

Shareholder Advance-M Parker

955.MP

25,000.00 Cr

Total Equity:

50,000.00 Cr

Total:

0.00 Dr

Page 3 of 3

Printed on 07 Nov 2001 at 12:59 PM