TCSLedgRepTBSum
TB Code and Name
Reporting Code Trial Balance Summary for Department 24 - Wellington 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
MAFSALESD24
M A F Sales
1,590.00
1,590.00
ORGNSALED24
Origin Sales
13,466.17
13,466.17
OTHOPSALD24
Other Operational Sales
317.00
317.00
PORFEESAD24
Port Fees Sales
1,858.83
1,858.83
STRHANSAD24
Storage & Handling Sales
320.00
320.00
Total Gross Sales:
17,552.00
17,552.00 Cr
17,552.00
17,552.00 Cr
17,552.00
17,552.00 Cr
17,552.00
17,552.00 Cr
Total Wellington Imports:
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Printed on 07 Nov 2001 at 12:27 PM