TCSLedgTrnDet
ACME TRUCK SERVICING LTD
Cash Basis Ledger Financial Transactions
For all departments, from first account to last account, excluding sub ledger accounts, ordered by account number
Control account 780
Current transactions from 01 Apr 2005 to 31 May 2005
Currency: New Zealand Dollar
Excluding analysis account level transactions
Account
Account Name
Cash Date
Typ
Reference
Cum Amount
Debit Amount
Ex Doc
Tran Set
Narration
Credit Amount
A4 Printer/Fax Paper
105.00 Dr
105.00
MI000083
2631
3750 Whitcoulls New Zealand Ltd
W200483
18 May 2005
Printing & Stationery
780.90
Inv
DL Window Envelopes
147.50 Dr
42.50
MI000083
2631
3750 Whitcoulls New Zealand Ltd
W200483
18 May 2005
Inv
HP 6656 Black Printer Cartridge
432.50 Dr
285.00
MI000089
2632
3015 Hewlett Packard (NZ) Ltd
H250489
18 May 2005
Inv
HP 6657 Colour Printer Cartridge
767.50 Dr
335.00
MI000089
2632
3015 Hewlett Packard (NZ) Ltd
H250489
18 May 2005
Inv
767.50
767.50 Cr
Total Account Movement:
Total:
767.50 Dr
Page 1 of 1
Printed on 27 Jun 2005 at 10:21 AM