TCSLedgRepTBSum
TB Code and Name
Reporting Code Trial Balance Summary for Business Group 4 - Imports
Name
Period Debit
Period Credit
Period Total
Month Debit
Month Credit
Month Total
Revenue and expense are year-to-date only, zero balance composites excluded
Acme Storage & Freight Co Ltd
Composite
Currency: New Zealand Dollar
Balances for the period from the beginning to 31 Oct 2001
10 Gross Sales
CURVSALESO4
Currency Variation Sales
533.55
533.55
DESSALESO4
Destination Sales
1,265.00
1,265.00
MAFSALESO4
M A F Sales
7,256.29
7,256.29
ORGNSALEO4
Origin Sales
22,766.17
22,766.17
OTHOPSALO4
Other Operational Sales
1,653.01
1,653.01
PORFEESAO4
Port Fees Sales
4,553.48
4,553.48
STRHANSAO4
Storage & Handling Sales
663.90
663.90
Total Gross Sales:
38,691.40
38,691.40 Cr
38,691.40
38,691.40 Cr
15 Direct Costs
OTHOPSERO4
Other Operation Services
491.00
491.00
Total Direct Costs:
491.00
491.00 Dr
491.00
491.00 Dr
491.00
38,691.40
38,200.40 Cr
491.00
38,691.40
38,200.40 Cr
Total Imports:
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Printed on 07 Nov 2001 at 12:20 PM