TCSLedgTrnDet
ACME TRUCK SERVICING LTD
Ledger Financial Transactions
For all departments, from first account to last account, including sub ledger accounts, ordered by account number
Control account 120
All 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
120
Trade Creditors
H250489
3015 Hewlett Packard (NZ) Ltd
2632
MI000089
697.51 Cr
25 Apr 2005
Inv
697.51
3015
Hewlett Packard (NZ) Ltd
H160288
Direct Credit
2633
54
506.25
191.26 Cr
18 May 2005
Csh
H250489
Direct Credit
2633
54
697.51
506.25 Dr
18 May 2005
Csh
E150503
3260 Exhaust Specialities Ltd
2642
LI000086
3,280.50 Cr
15 May 2005
Inv
3,786.75
3260
Exhaust Specialities Ltd
160592
3450 Commercial Printing Co Ltd
2625
MI000092
3,579.19 Cr
16 May 2005
Inv
298.69
3450
Commercial Printing Co Ltd
260594
3450 Commercial Printing Co Ltd
2627
MI000094
4,529.82 Cr
26 May 2005
Inv
950.63
W200483
3750 Whitcoulls New Zealand Ltd
2631
MI000083
4,695.76 Cr
20 Apr 2005
Inv
165.94
3750
Whitcoulls New Zealand Ltd
A110591
3750 Whitcoulls New Zealand Ltd
2624
MI000091
5,539.51 Cr
11 May 2005
Inv
843.75
W120883
Direct Credit
2633
54
2,361.94
3,177.57 Cr
18 May 2005
Csh
W120883
Direct Credit
2633
54
5,539.51 Cr
18 May 2005
Csh
2,361.94
W200483
Direct Credit
2633
54
165.94
5,373.57 Cr
18 May 2005
Csh
W200593
3750 Whitcoulls New Zealand Ltd
2626
MI000093
5,587.33 Cr
20 May 2005
Inv
213.76
A300595
3750 Whitcoulls New Zealand Ltd
2628
MI000095
5,886.41 Cr
30 May 2005
Inv
299.08
Freight: 3918 RST Filter Corporation
5,974.13 Cr
XS000038
2574
3918 RST Filter Corporation
E150405
15 May 2005
Inv
87.72
3918
RST Filter Corporation
E150405
3918 RST Filter Corporation
2574
XS000038
7,342.55 Cr
15 May 2005
Inv
1,368.42
3,731.64
11,074.19
7,342.55 Cr
Total Account Movement:
Total:
7,342.55 Cr
Page 1 of 1
Printed on 27 Jun 2005 at 10:29 AM