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 780
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
Delivery Advice Forms
750.00 Dr
750.00
MI000091
2624
3750 Whitcoulls New Zealand Ltd
A110591
11 May 2005
Printing & Stationery
780.10
Inv
750.00
750.00 Dr
Total Account Movement:
Business Cards for A Corson
265.50 Dr
265.50
MI000092
2625
3450 Commercial Printing Co Ltd
160592
16 May 2005
Printing & Stationery
780.50
Inv
Job Sheet Forms
1,110.50 Dr
845.00
MI000094
2627
3450 Commercial Printing Co Ltd
260594
26 May 2005
Inv
1,110.50
1,110.50 Dr
Total Account Movement:
A4 Printer/Fax Paper
105.00 Dr
105.00
MI000083
2631
3750 Whitcoulls New Zealand Ltd
W200483
20 Apr 2005
Printing & Stationery
780.90
Inv
DL Window Envelopes
147.50 Dr
42.50
MI000083
2631
3750 Whitcoulls New Zealand Ltd
W200483
20 Apr 2005
Inv
HP 6656 Black Printer Cartridge
432.50 Dr
285.00
MI000089
2632
3015 Hewlett Packard (NZ) Ltd
H250489
25 Apr 2005
Inv
HP 6657 Colour Printer Cartridge
767.50 Dr
335.00
MI000089
2632
3015 Hewlett Packard (NZ) Ltd
H250489
25 Apr 2005
Inv
A4 Printer/Fax Paper
872.50 Dr
105.00
MI000093
2626
3750 Whitcoulls New Zealand Ltd
W200593
20 May 2005
Inv
DL Window Envelopes
957.50 Dr
85.00
MI000093
2626
3750 Whitcoulls New Zealand Ltd
W200593
20 May 2005
Inv
Whiteboard & Marker Set
1,223.35 Dr
265.85
MI000095
2628
3750 Whitcoulls New Zealand Ltd
A300595
30 May 2005
Inv
1,223.35
1,223.35 Dr
Total Account Movement:
Total:
3,083.85 Dr
Page 1 of 1
Printed on 27 Jun 2005 at 10:08 AM