TCSLedgTrnDet
ACME TRUCK SERVICING LTD
Ledger Financial Transactions
For all departments, from first account to last account, excluding sub ledger accounts, ordered by account number
Control account 790
Current transactions from 01 Apr 2005 to 31 May 2005
Currency: New Zealand Dollar
Including analysis accounts 50010, 50011, 50012, 50018
Account
Account Name
Tran Date
Typ
Reference
Cum Amount
Debit Amount
Ex Doc
Tran Set
Narration
Credit Amount
790.10
Travel Expenses
AEJ0405
Parts Conference-G Smith
2670
44
250.00
250.00 Dr
50011
Employee 50011 Travel Expenses
15 Apr 2005
Jnl
AEJ0405
Parts Conference-C Jones
2670
44
250.00
500.00 Dr
50012
Employee 50012 Travel Expenses
15 Apr 2005
Jnl
AEJ0405
Parts Conference-G Smith
2671
44
250.00 Dr
50011
Employee 50011 Travel Expenses
01 May 2005
Jnl
250.00
AEJ0405
Parts Conference-C Jones
2671
44
0.00 Dr
50012
Employee 50012 Travel Expenses
01 May 2005
Jnl
250.00
Conference Travel-G Smith
244.25 Dr
244.25
MI000085
2673
3001 Air New Zealand
A100585
10 May 2005
Inv
Conference Travel-C Jones
488.50 Dr
244.25
MI000085
2673
3001 Air New Zealand
A100585
10 May 2005
Inv
988.50
500.00
488.50 Dr
Total Account Movement:
Total:
488.50 Dr
Page 1 of 1
Printed on 27 Jun 2005 at 10:52 AM