TCSLedgTrnDet
ACME TRUCK SERVICING LTD
Ledger Financial Transactions
For all departments, from account 700.10 to account 799.50, excluding sub ledger accounts, ordered by account number
All control accounts
Current transactions from 01 Apr 2005 to 31 May 2005
Currency: New Zealand Dollar
Excluding analysis account level transactions
Account
Account Name
Tran Date
Typ
Reference
Cum Amount
Debit Amount
Ex Doc
Tran Set
Narration
Credit Amount
Department: 10 - Parts Department
Pricing Adj on Lining Sets
30.00
30.00
SC000059
2547
10645 Mr G D Mitchell
SC000059,1
05 Apr 2005
Discounts & Allowances
715.10
Out
Dr
Pricing Adjustme
Price Adj on 142312
53.75
23.75
SC000061
2549
10645 Mr G D Mitchell
SC000061,1
05 Apr 2005
Out
Dr
Discount Omitted SI000365
239.40
185.65
SC000060
2548
10773 Freightline NZ Ltd
SC000060,1
10 Apr 2005
Out
Dr
Discount Omitt
Discounts Omitted SI000410
375.25
135.85
SC000063
2551
10773 Freightline NZ Ltd
SC000063,1
10 Apr 2005
Out
Dr
375.25
375.25
Total Account Movement:
Dr
P050476
Fuse Kit, 5A - 30A
2.00
SI000422
2530
11480 Highways Freight Services Ltd
153
05 Apr 2005
Packaging Materials-Recovered
770.19
Out
2.00
Cr
2.00
2.00
Total Account Movement:
Cr
P250555
143320 Service Chamber, Type 20
42.30
42.30
SR000013
3099
11480 Highways Freight Services Ltd
SR000013,2
13 May 2005
Parts Warranty Expenses
775.10
Inv
Dr
42.30
42.30
Total Account Movement:
Dr
Delivery Advice Forms
750.00
750.00
MI000091
2624
3750 Whitcoulls New Zealand Ltd
A110591
11 May 2005
Printing & Stationery
780.10
Inv
Dr
750.00
750.00
Total Account Movement:
Dr
250.00
250.00
44
2670
Parts Conference-G Smith
AEJ0405
15 Apr 2005
790.10
Travel Expenses
Jnl
Dr
500.00
250.00
44
2670
Parts Conference-C Jones
AEJ0405
15 Apr 2005
Jnl
Dr
250.00
44
2671
Parts Conference-G Smith
AEJ0405
01 May 2005
Jnl
250.00
Dr
0.00
44
2671
Parts Conference-C Jones
AEJ0405
01 May 2005
Jnl
250.00
Dr
Conference Travel-G Smith
244.25
244.25
MI000085
2673
3001 Air New Zealand
A100585
10 May 2005
Inv
Dr
Conference Travel-C Jones
488.50
244.25
MI000085
2673
3001 Air New Zealand
A100585
10 May 2005
Inv
Dr
988.50
500.00
488.50
Total Account Movement:
Dr
Total for Department 10:
1,654.05
Dr
Department: 20 - Hamilton Parts Depot
F190542
Auto-Sales Adjustment
84.95
SI000442
2583
10350 Davies Transport
SI000442
19 May 2005
Inventory Adjustments
740.20
Jnl
84.95
Cr
84.95
84.95
Total Account Movement:
Cr
Page 1 of 2
Printed on 07 Mar 2006 at 01:56 PM
TCSLedgTrnDet
ACME TRUCK SERVICING LTD
Ledger Financial Transactions
Account
Account Name
Tran Date
Typ
Reference
Cum Amount
Debit Amount
Ex Doc
Tran Set
Narration
Credit Amount
Total for Department 20:
84.95
Cr
Department: 50 - Service Department
Business Cards for A Corson
265.50
265.50
MI000092
2625
3450 Commercial Printing Co Ltd
160592
16 May 2005
Printing & Stationery
780.50
Inv
Dr
Job Sheet Forms
1,110.50
845.00
MI000094
2627
3450 Commercial Printing Co Ltd
260594
26 May 2005
Inv
Dr
1,110.50
1,110.50
Total Account Movement:
Dr
Total for Department 50:
1,110.50
Dr
Department: 90 - Administration Department
A4 Printer/Fax Paper
105.00
105.00
MI000083
2631
3750 Whitcoulls New Zealand Ltd
W200483
20 Apr 2005
Printing & Stationery
780.90
Inv
Dr
DL Window Envelopes
147.50
42.50
MI000083
2631
3750 Whitcoulls New Zealand Ltd
W200483
20 Apr 2005
Inv
Dr
HP 6656 Black Printer Cartridge
432.50
285.00
MI000089
2632
3015 Hewlett Packard (NZ) Ltd
H250489
25 Apr 2005
Inv
Dr
HP 6657 Colour Printer Cartridge
767.50
335.00
MI000089
2632
3015 Hewlett Packard (NZ) Ltd
H250489
25 Apr 2005
Inv
Dr
A4 Printer/Fax Paper
872.50
105.00
MI000093
2626
3750 Whitcoulls New Zealand Ltd
W200593
20 May 2005
Inv
Dr
DL Window Envelopes
957.50
85.00
MI000093
2626
3750 Whitcoulls New Zealand Ltd
W200593
20 May 2005
Inv
Dr
Whiteboard & Marker Set
1,223.35
265.85
MI000095
2628
3750 Whitcoulls New Zealand Ltd
A300595
30 May 2005
Inv
Dr
1,223.35
1,223.35
Total Account Movement:
Dr
Total for Department 90:
1,223.35
Dr
Total:
3,902.95
Dr
Page 2 of 2
Printed on 07 Mar 2006 at 01:56 PM