TCSLedgRepTBSum
TB Code and Name
Reporting Code Trial Balance Summary for Location 2 - Wellington Branch
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
CURVSALESB2
Currency Variation Sales
371.25
371.25
DESSALESB2
Destination Sales
607.00
607.00
FRESALESB2
Freight Sales
10,801.00
10,801.00
INSSALESB2
Insurance Sales
10,331.55
10,331.55
MAFSALESB2
M A F Sales
1,590.00
1,590.00
ORGNSALEB2
Origin Sales
55,579.29
55,579.29
OTHOPSALB2
Other Operational Sales
5,427.99
5,427.99
PORFEESAB2
Port Fees Sales
1,858.83
1,858.83
STRHANSAB2
Storage & Handling Sales
894.00
894.00
Total Gross Sales:
87,460.91
87,460.91 Cr
87,460.91
87,460.91 Cr
30 Direct Fixed Costs
OPPROPREB2
Opn External Property Rental
8,333.34
8,333.34
Total Direct Fixed Costs:
8,333.34
8,333.34 Dr
8,333.34
8,333.34 Dr
40 Administration
BNKFEECHB2
Bank Fees & Charges
0.29
0.29
LIGHTPOWB2
Light & Power
92.57
92.57
OPVEHLEAB2
Operating Leases For Vehicles
250.00
250.00
Total Administration:
342.86
342.86 Dr
342.86
342.86 Dr
8,676.20
87,460.91
78,784.71 Cr
8,676.20
87,460.91
78,784.71 Cr
Total Wellington Branch:
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Printed on 07 Nov 2001 at 12:23 PM