TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
1,515
1,517
1,528
1,628
4,728
1,534
1,590
1,589
1,582
1,594
1,615
1,619
22,039
ATS
Asset
Financial
1,837
1,515
1,517
1,528
1,534
1,628
4,728
1,590
1,589
1,582
1,594
1,615
1,619
22,039
1,837
100 FIXED ASSET CONTROL
1,834
1,507
1,737
1,738
1,870
1,382
1,436
1,726
1,935
1,371
1,927
1,467
19,930
ATS
Bank
Financial
1,661
1,834
1,507
1,737
1,382
1,738
1,870
1,436
1,726
1,935
1,371
1,927
1,467
19,930
1,661
200B Bank Control Account
9,740
9,722
11,040
11,078
11,380
10,258
9,786
11,448
10,852
9,543
11,335
9,517
125,699
ATS
Creditor
Financial
10,475
9,432
9,409
10,690
10,011
10,585
11,034
9,461
10,934
10,429
9,102
10,827
9,196
121,110
10,093
410 TRADE CREDITORS
308
313
350
247
493
346
325
514
423
441
508
321
4,589
382
413 Overseas Creditors
26,073
22,577
25,980
27,475
27,945
21,434
21,261
26,717
27,242
20,688
28,497
19,214
295,103
ATS
Debtor
Financial
24,592
26,073
22,577
25,980
21,434
27,475
27,945
21,261
26,717
27,242
20,688
28,497
19,214
295,103
24,592
210 TRADE DEBTORS
23,813
18,873
23,692
23,372
22,569
19,503
19,685
25,079
20,717
18,824
24,629
17,372
258,128
ATS
Employee
Financial
21,511
23,664
18,610
23,593
19,384
23,288
22,443
19,593
25,004
20,662
18,760
24,509
17,308
256,818
21,402
400.7 EMPLOYEE FILE-WEEKLY WAGE
149
263
99
119
84
126
92
75
55
64
120
64
1,310
109
400.8 EMPLOYEE FILE-MONTHLY SALA
57,480
52,433
61,820
65,068
62,151
44,713
53,086
68,160
58,374
50,289
67,729
43,401
684,704
ATS
Inventory
Financial
57,059
1,573
1,749
1,538
1,271
1,921
1,892
1,575
2,283
1,678
1,329
2,302
1,294
20,405
1,700
240.05 FRANCHISE PARTS-NORTHLAN
2,455
2,999
4,312
2,687
3,683
3,914
2,918
3,730
3,488
2,944
3,909
2,792
39,831
3,319
240.15 FRANCHISE PARTS-SOUTH AU
2,110
2,324
2,063
1,447
2,234
2,053
1,616
2,385
1,689
1,682
2,070
1,133
22,806
1,901
240.25 FRANCHISE PARTS-MT MAUNGAN
1,912
1,980
2,673
1,897
2,230
2,230
2,081
2,694
2,471
2,345
3,028
1,507
27,048
2,254
240.35 FRANCHISE PARTS-TAUPO
1,480
1,683
2,060
1,381
1,758
1,809
1,193
1,632
1,826
1,344
1,694
1,207
19,067
1,589
240.75 FRANCHISE PARTS-DUNEDIN
1,391
1,315
1,774
1,125
1,454
1,319
1,064
1,459
1,074
1,187
1,864
1,115
16,141
1,345
240.85 FRANCHISE PARTS-INVERCARGI
9
4
0
14
75
26
8
23
3
0
37
0
199
17
242.05 CONSIGNMENT Northland
0
7
12
0
14
13
4
14
1
0
2
0
67
6
242.15 CONSIGNMENT Auckland Sth
0
0
0
0
67
3
7
0
0
0
0
0
77
6
242.25 CONSIGNMENT Mount Maunganu
8
8
11
400
14
17
16
22
384
26
51
19
976
81
242.35 CONSIGNMENT Taupo
0
2
1
0
2
0
1
1
0
0
4
0
11
1
242.75 CONSIGNMENT Dunedin
19
4
8
2
0
2
2
8
11
7
90
203
356
30
242.85 CONSIGNMENT Invercargill
0
2
0
0
3
0
0
0
1
0
0
0
6
1
243.05 VAN Northland
0
0
0
0
0
2
0
0
0
0
0
0
2
0
243.15 VAN Auckland Sth
0
0
0
0
1
0
0
0
0
0
0
0
1
0
243.25 VAN Mount Maunganui
2
1
4
13
4
12
2
39
4
0
1
5
87
7
243.35 VAN Taupo
6
6
0
0
1
10
21
14
8
2
1
1
70
6
243.85 VAN Invercargill
2
2
2
0
1
3
0
2
2
2
2
0
18
2
244.05 CORE RETURNS-Northland
1
10
4
0
7
2
4
6
4
0
9
4
51
4
244.15 CORE RETURNS-Auckland Sth
0
0
6
2
3
5
2
0
0
0
0
4
22
2
244.25 CORE RETURNS-Mt Maunganui
1
0
9
6
3
2
3
9
1
1
3
1
39
3
244.35 CORE RETURNS-Taupo
Page 1 of 8
Printed on 10 Jan 2008 at 04:57 PM
TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
3
13
2
1
5
2
2
2
0
4
2
2
38
3
244.75 CORE RETURNS-Dunedin
0
6
0
0
3
3
1
0
2
0
0
2
17
1
244.85 CORE RETURNS-Invercargill
4
8
2
4
6
5
3
1
4
1
0
0
38
3
246.05 Northland Service Tools
3
10
5
2
7
2
2
0
3
1
4
4
43
4
246.15 Auckland Sth Service Tools
2
6
7
9
7
13
2
2
5
6
4
3
66
6
246.25 Mount Maunganui Service Tools
3
5
1
0
4
2
4
3
1
0
0
0
23
2
246.35 Taupo Service Tools
8
7
4
4
18
4
0
2
2
3
6
5
63
5
246.75 Dunedin Service Tools
2
6
3
3
5
4
2
1
5
1
1
1
34
3
246.85 Invercargill Service Tools
170
139
171
116
260
164
175
205
150
170
172
96
1,988
166
248.05 Northland Serv Invent
144
184
276
161
233
232
177
205
174
196
206
129
2,317
193
248.15 Auckland Sth Serv Invent
153
169
208
126
161
194
105
172
131
143
162
70
1,794
150
248.25 Mount Maunganui Serv Invent
103
108
96
126
95
92
77
94
102
63
110
52
1,118
93
248.35 Taupo Serv Invent
108
78
113
92
121
167
71
119
64
58
96
87
1,174
98
248.75 Dunedin Serv Invent
89
78
88
76
130
126
61
97
126
93
128
99
1,191
99
248.85 Invercargill Serv Invent
138
294
282
275
262
252
215
371
225
178
321
171
2,984
249
249.05 LOCAL PARTS-Northland
120
146
260
189
187
189
214
233
191
153
230
163
2,275
190
249.15 LOCAL PARTS-AUCKLAND SOU
83
91
124
82
81
48
59
102
87
40
61
42
900
75
249.25 LOCAL PARTS-MT MAUNGANU
163
163
196
177
167
163
127
207
149
140
215
81
1,948
162
249.35 LOCAL PARTS-TAUPO
81
105
122
153
246
237
163
287
290
236
263
201
2,384
199
249.75 LOCAL PARTS-DUNEDIN
102
93
145
92
95
94
68
153
115
105
122
159
1,343
112
249.85 LOCAL PARTS-INVERCARGILL
18,974
17,150
18,284
12,958
22,268
20,609
18,357
23,071
19,350
15,223
22,766
14,185
223,195
18,600
240.00 FRANCHISE PARTS-PARTS CE
4,845
3,582
3,701
2,844
3,733
4,541
3,430
5,602
3,764
3,707
4,619
3,001
47,369
3,947
240.10 FRANCHISE PARTS-AUCKLAN
3,072
2,388
2,673
1,920
3,182
2,651
2,476
2,605
2,227
2,659
2,778
1,848
30,479
2,540
240.20 FRANCHISE PARTS-HAMILTO
1,354
1,051
2,015
1,026
1,452
1,419
1,062
1,280
1,282
1,511
1,469
771
15,692
1,308
240.30 FRANCHISE PARTS-ROTORUA
2,468
2,147
3,295
2,091
2,911
2,774
2,687
2,676
2,884
2,192
3,143
2,176
31,444
2,620
240.40 FRANCHISE PARTS-NAPIER
2,713
2,548
2,961
2,640
3,794
3,188
2,574
2,814
2,704
2,534
3,089
1,955
33,514
2,793
240.50 FRANCHISE PARTS-PALMERSTO
3,128
2,388
2,967
2,191
3,125
3,080
2,820
3,457
2,855
2,702
3,035
2,032
33,780
2,815
240.60 FRANCHISE PARTS-WELLINGTO
663
542
701
568
724
1,008
724
897
735
693
1,023
610
8,888
741
240.70 FRANCHISE PARTS-NELSON
3,886
3,171
4,010
3,019
4,043
3,683
3,126
4,573
3,677
3,203
3,838
2,848
43,077
3,590
240.80 FRANCHISE PARTS-CHRISTCHUR
53
0
1
1
9
2
59
25
19
3
7
2
181
15
242.10 CONSIGNMENT Auckland
12
153
340
15
34
8
15
15
5
22
41
7
667
56
242.20 CONSIGNMENT Hamilton
0
0
0
0
6
0
0
0
0
0
0
0
6
1
242.30 CONSIGNMENT Rotorua
0
0
4
1
6
0
0
0
2
0
0
0
13
1
242.40 CONSIGNMENT Napier
7
16
62
6
19
4
6
20
17
17
2
0
176
15
242.50 CONSIGNMENT Palmerston Nor
10
6
22
132
6
21
20
60
25
0
8
24
334
28
242.60 CONSIGNMENT Wellington
1
0
0
8
0
91
0
0
0
26
0
0
126
11
242.80 CONSIGNMENT Christchurch
30
10
5
0
6
3
35
0
2
1
18
1
111
9
243.20 VAN Hamilton
0
0
0
0
24
0
3
0
1
0
0
0
28
2
243.30 VAN Rotorua
14
15
13
36
2
7
10
11
7
0
0
0
115
10
243.40 VAN Napier
Page 2 of 8
Printed on 10 Jan 2008 at 04:57 PM
TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
3
2
82
0
6
6
3
0
1
0
1
0
104
9
243.50 VAN Palmerston North
0
1
3
0
6
0
3
3
7
1
2
2
28
2
243.60 VAN Wellington
1
1
11
3
0
0
1
9
1
1
9
0
37
3
243.80 VAN Christchurch
16
28
17
11
18
24
44
17
13
8
37
97
330
28
244.00 CORE RETURNS-PDC
3
6
0
3
0
0
0
0
1
1
3
4
21
2
244.10 CORE RETURNS-Auckland
6
3
4
4
3
12
7
4
8
5
2
3
61
5
244.20 CORE RETURNS-Hamilton
0
1
2
0
3
3
4
0
1
2
3
0
19
2
244.30 CORE RETURNS-Rotorua
8
4
1
3
1
4
4
0
2
4
0
0
31
3
244.40 CORE RETURNS-Napier
2
2
8
2
2
2
6
2
2
2
2
0
32
3
244.50 CORE RETURNS-P/North
5
4
5
4
2
2
0
0
2
0
2
0
26
2
244.60 CORE RETURNS-Wellington
2
12
0
0
0
12
4
8
0
0
0
0
38
3
244.70 CORE RETURNS-Nelson
0
2
4
2
8
0
4
2
0
4
3
2
31
3
244.80 CORE RETURNS-Christchurch
5
9
8
6
11
9
2
5
3
2
3
2
65
5
246.10 Auckland Service Tools
6
8
2
4
7
17
4
3
3
2
0
5
61
5
246.20 Hamilton Service Tools
4
7
6
2
8
3
2
3
4
2
1
1
43
4
246.30 Rotorua Service Tools
8
6
4
3
4
2
2
3
6
1
2
0
41
3
246.40 Napier Service Tools
4
13
6
6
10
2
23
2
7
4
10
2
89
7
246.50 Palmerston North Service Tools
2
8
0
3
6
2
1
5
5
2
4
1
39
3
246.60 Wellington Service Tools
3
5
3
4
9
3
3
1
0
0
2
0
33
3
246.70 Service Tools -Nelson
10
6
7
5
10
7
4
4
7
3
8
7
78
7
246.80 Christchurch Service Tools
5
4
3
3
14
17
6
3
4
2
4
5
70
6
246.90 Service Admin Service Tools
234
206
207
174
244
262
321
247
287
217
279
149
2,827
236
248.10 Auckland Serv Invent
150
133
145
157
164
127
95
120
102
113
147
95
1,548
129
248.20 Hamilton Serv Invent
79
78
99
70
84
86
42
68
78
77
91
67
919
77
248.30 Rotorua Serv Invent
145
138
160
131
146
146
174
146
136
116
210
136
1,784
149
248.40 Napier Serv Invent
162
166
171
134
195
149
106
149
166
147
199
120
1,864
155
248.50 Palmerston North Serv Invent
842
852
974
760
933
902
874
1,191
1,099
890
1,123
638
11,078
923
248.60 Wellington Serv Invent
59
24
59
54
48
65
45
63
49
34
72
63
635
53
248.70 Service Inv -Nelson
175
195
230
170
195
226
154
219
248
173
235
175
2,395
200
248.80 Christchurch Serv Invent
473
187
230
347
325
376
405
617
468
351
613
281
4,673
389
249.10 LOCAL PARTS-AUCKLAND
129
106
120
73
97
101
142
85
76
87
107
94
1,217
101
249.20 LOCAL PARTS-HAMILTON
31
31
79
60
59
47
29
170
64
140
100
47
857
71
249.30 LOCAL PARTS-ROTORUA
756
743
954
693
915
717
670
855
806
567
861
739
9,276
773
249.40 LOCAL PARTS-NAPIER
106
180
178
69
289
138
114
120
382
126
251
286
2,239
187
249.50 LOCAL PARTS-PALMERSTON N
193
173
211
174
196
157
189
204
209
170
177
133
2,186
182
249.60 LOCAL PARTS-WELLINGTON
103
70
85
112
56
57
92
46
57
40
102
94
914
76
249.70 LOCAL PARTS-Nelson
72
47
106
78
82
72
58
103
43
42
58
41
802
67
249.80 LOCAL PARTS-CHRISTCHURC
53,892
46,224
57,199
59,398
56,036
45,912
47,591
61,070
52,232
45,569
60,754
41,994
627,871
ATS
Job
Financial
52,323
Page 3 of 8
Printed on 10 Jan 2008 at 04:57 PM
TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
3,305
2,828
3,190
2,698
4,285
3,696
3,536
4,541
3,022
2,736
3,772
2,415
40,024
3,335
220.05 JOB COSTING-Northland
0
0
0
0
0
0
680
449
617
510
637
438
3,331
278
220.101 JOB COSTING-AUCKLAND AL
5,795
5,361
6,730
4,904
6,810
6,033
5,413
6,386
5,870
5,157
7,184
4,254
69,897
5,825
220.15 JOB COSTING-AUCKLAND SOUT
4,197
3,941
5,019
3,359
3,839
3,687
2,955
3,664
3,098
3,012
4,047
2,357
43,175
3,598
220.25 JOB COSTING-MOUNT MAUNGANU
2,048
2,017
2,376
2,035
2,235
2,197
1,662
2,275
1,754
1,512
2,100
1,336
23,547
1,962
220.35 JOB COSTING-TAUPO
2,576
2,185
2,170
2,274
3,233
2,679
2,115
3,117
2,497
2,098
2,947
2,247
30,138
2,512
220.75 JOB COSTING-DUNEDIN
2,735
2,161
3,001
2,528
3,313
2,586
1,766
2,507
2,284
2,416
2,961
1,982
30,240
2,520
220.85 JOB COSTING-INVERCARGILL
5,473
4,570
5,647
4,813
6,432
6,711
5,545
6,359
4,816
4,862
5,671
3,976
64,875
5,406
220.10 JOB COSTING-AUCKLAND
3,676
3,588
4,176
3,266
4,145
3,752
3,031
4,164
3,306
3,112
3,873
2,985
43,074
3,590
220.20 JOB COSTING-HAMILTON
1,813
1,635
1,966
1,574
2,236
1,783
1,609
1,732
2,179
1,487
2,130
1,323
21,467
1,789
220.30 JOB COSTING-ROTORUA
4,368
3,919
4,624
4,293
4,826
4,778
4,298
4,322
4,389
3,499
5,079
4,019
52,414
4,368
220.40 JOB COSTING-NAPIER
3,732
3,278
3,685
3,125
3,952
3,739
3,163
4,334
3,722
3,129
4,671
3,110
43,640
3,637
220.50 JOB COSTING-PALMERSTON N
6,928
5,721
7,813
5,965
7,798
7,858
6,705
9,636
7,764
6,893
8,558
6,105
87,744
7,312
220.60 JOB COSTING-WELLINGTON
1,123
618
926
754
1,014
1,191
953
1,454
1,196
1,030
1,508
1,232
12,999
1,083
220.70 JOB COSTING-Nelson
6,123
4,402
5,876
4,324
5,280
5,346
4,160
6,130
5,718
4,116
5,616
4,215
61,306
5,109
220.80 JOB COSTING-CHRISTCHURC
194,242
174,473
208,322
220,188
206,389
169,562
174,735
219,979
193,174
170,068
222,914
152,696
2,306,742
ATS
Ledger
Financial
192,229
52
20
33
32
41
21
17
22
3
8
37
27
313
26
110 SUSPENSE - FIXED ASSETS
26
23
21
24
60
27
37
40
42
120
97
26
543
45
205 PAYMENTS IN ADVANCE
15
9
4
11
8
33
12
18
35
19
11
16
191
16
207 CASH SALES SUSPENSE
3,845
3,345
3,993
2,800
4,111
3,838
3,295
3,870
3,492
3,221
4,111
2,756
42,677
3,556
209 CASH RECEIPTS SUSPENSE
403
428
477
374
491
542
366
457
407
403
447
343
5,138
428
212 INTER-BRANCH RECHARGES
2
2
2
2
2
2
2
2
2
2
2
2
24
2
221 WORK IN PROGRESS-LABOUR
3,767
3,314
4,089
3,285
4,201
3,934
3,243
3,924
3,295
3,059
4,016
2,547
42,674
3,556
241 FRANCHISE PARTS IN TRANSIT
0
0
0
0
0
1
0
0
0
0
0
0
1
0
257 SERVICE UNITS INVENTORY
17
34
43
13
31
42
19
19
15
14
14
27
288
24
258 CORE DEPOSITS INVENTORY
1,520
1,254
1,554
1,328
1,830
1,682
1,658
1,992
1,647
1,516
1,820
1,533
19,334
1,611
409 PURCHASES SUSPENSE
174
137
164
138
168
174
140
155
156
115
171
118
1,810
151
417 CONTRACT MAINTENANCE SUSPE
12
8
8
8
10
17
6
7
4
4
4
4
92
8
431 PROVISION-HOLIDAY PAY
11
17
9
4
18
15
11
7
3
17
26
3
141
12
464 SUSPENSE-INVENTORY
60
82
82
49
96
91
49
67
65
41
127
65
874
73
468 SUSPENSE-CORE DEPOSITS
4
1
3
2
3
9
5
16
1
7
2
1
54
5
470 SUSPENSE INVOICE RECHARGE
24,563
22,105
26,148
21,021
27,461
25,628
21,833
27,275
24,156
21,308
27,842
18,623
287,963
23,997
482 TAX SUSPENSE-GST RECEIVED
7,161
6,723
8,038
6,580
8,275
7,918
6,527
8,158
7,163
6,337
8,185
5,845
86,910
7,243
483 TAX SUSPENSE-GST PAID
111
117
140
107
139
127
84
112
106
101
161
95
1,400
117
520 ACCRUED SUNDRY PARTS REVENU
21,102
17,694
22,577
18,241
22,898
22,006
18,615
23,818
19,878
17,243
23,266
16,199
243,537
20,295
521 ACCRUED LABOUR RECOVERIES
9,795
8,719
10,291
8,265
10,947
10,390
8,708
10,860
9,622
8,270
10,948
7,646
114,461
9,538
522 ACCRUED PARTS REVENUE
5,367
4,848
5,622
4,624
5,997
5,633
4,678
6,114
5,257
4,718
6,318
4,356
63,532
5,294
523 ACCRUED OIL & GREASE RECOVER
10,939
9,720
11,809
9,961
12,750
11,560
9,600
12,447
10,539
9,292
12,443
8,488
129,548
10,796
524 ACCRUED CONSUMABLES REVENU
Page 4 of 8
Printed on 10 Jan 2008 at 04:57 PM
TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
1,341
1,184
1,504
1,132
1,742
1,627
1,283
1,882
1,725
1,462
2,057
1,385
18,324
1,527
525 ACCRUED CLEANING RECOVERIE
722
654
865
686
825
903
640
1,003
929
759
1,049
770
9,805
817
526 ACCRUED SERVICE UNIT SURCHAR
1,216
1,107
1,349
1,125
1,483
1,390
1,247
1,506
1,252
1,089
1,387
1,002
15,153
1,263
527 ACCRUED FREIGHT RECOVERIE
2,130
2,044
2,495
2,101
2,715
2,559
2,027
2,701
2,295
1,973
2,660
1,823
27,523
2,294
528 ACCRUED OUTWORK REVENUE
1,076
904
954
985
1,054
989
915
1,075
876
934
1,017
697
11,476
956
529 ACCRUED MILEAGE RECOVERIE
2,672
2,509
3,017
2,362
2,877
2,912
2,340
2,900
2,634
2,349
3,245
2,341
32,158
2,680
559 SUNDRY PART SALES
76
83
113
57
70
80
49
72
75
64
93
58
890
74
570 MISCELLANEOUS RECOVERIES
4,332
3,930
4,672
4,187
5,024
4,790
3,862
4,995
4,160
3,742
4,937
3,394
52,025
4,335
571 LABOUR RECOVERIES
2,769
2,619
3,026
2,601
3,223
3,077
2,451
3,159
2,686
2,450
3,212
2,206
33,479
2,790
572 PART RECOVERIES
2,029
1,892
2,223
1,930
2,369
2,247
1,724
2,282
1,989
1,722
2,388
1,672
24,467
2,039
573 OIL & GREASE RECOVERIES
4,013
3,642
4,349
3,911
4,687
4,454
3,620
4,671
3,850
3,469
4,577
3,125
48,368
4,031
574 CONSUMABLE RECOVERIES
650
547
707
547
812
792
607
889
822
685
996
673
8,727
727
575 CLEANING RECOVERIES
357
324
424
348
403
457
312
478
460
371
512
374
4,820
402
576 SERVICE UNIT SURCHARGES
4,124
3,897
4,673
3,588
5,060
4,516
4,063
4,977
4,311
3,888
4,875
3,241
51,213
4,268
577 FREIGHT RECOVERIES
929
930
1,148
1,037
1,295
1,206
912
1,178
1,006
884
1,189
814
12,528
1,044
578 OUTWORK RECOVERIES
531
438
477
493
523
486
461
526
433
458
493
344
5,663
472
579 MILEAGE RECOVERIES
18
9
14
27
24
21
15
13
32
3
30
10
216
18
580 SUNDRY RECOVERIES
5
5
5
3
5
4
2
2
6
2
4
2
45
4
581 BUILDING RENTALS RECEIVED
0
0
0
0
0
0
0
0
1
7
0
0
8
1
589 OTHER INCOME RECEIVED
0
1
3
4
2
1
2
0
0
0
1
1
15
1
592 DEPRECIATION RECOVERED
2
2
2
2
2
2
2
2
2
2
2
2
24
2
598 UNEARNED PROFIT-PARTS
2,632
2,521
3,066
2,422
3,223
3,001
2,311
2,976
2,797
2,337
3,026
2,392
32,704
2,725
659 SUNDRY PART COST OF SALES
24
40
47
40
51
26
26
32
21
30
37
40
414
35
670 MISCELLANEOUS PURCHASES/USA
7,012
6,105
7,257
5,670
7,734
7,282
6,253
7,680
6,930
5,811
7,741
5,435
80,910
6,743
672 PARTS PURCHASES/USAGE
1,407
1,323
1,491
1,311
1,589
1,509
1,236
1,591
1,412
1,264
1,597
1,081
16,811
1,401
673 OIL & GREASE PURCHASES/USAG
1,177
1,109
1,348
1,213
1,515
1,362
1,141
1,555
1,305
1,104
1,494
1,043
15,366
1,281
678 OUTWORK PURCHASES/USAGE
8
1
8
3
6
3
0
7
11
4
10
8
69
6
680 SUNDRY RECOVERABLE PURCHAS
570
600
656
618
637
646
527
692
633
583
718
471
7,351
613
812 CONSUMABLE MATERIALS
1,651
1,590
1,919
1,813
2,064
1,890
1,718
2,038
1,807
1,580
1,937
1,487
21,494
1,791
830 FREIGHT EXPENSES
1
1
1
1
1
2
1
1
1
3
1
2
16
1
842 INVENTORY OBSOLESCENCE
3
1
1
1
1
7
1
1
3
1
1
2
23
2
995 TAX EXPENSE
645
681
690
525
777
701
654
814
748
604
791
540
8,170
681
999 Default Control Account
219
176
236
274
351
273
226
249
245
222
241
189
2,901
242
540E ERF Part Sales
13
4
15
14
14
19
12
21
20
9
12
13
166
14
540G MAN Part Sales
3,550
3,262
3,846
3,065
4,246
3,874
3,519
4,139
3,880
3,458
4,491
2,826
44,156
3,680
540H HINO Part Sales
2,499
2,237
2,472
2,030
2,651
2,472
2,088
2,518
2,283
1,906
2,462
1,668
27,286
2,274
540M MACK Part Sales
286
273
325
311
363
257
216
319
254
286
372
228
3,490
291
540R RVI Part Sales
0
0
0
0
0
1
5
5
8
21
34
15
89
7
540W WESTERN STAR Part Sales
7,955
7,265
8,590
6,849
8,919
8,312
7,239
9,232
8,217
7,149
9,387
6,363
95,477
7,956
540Z ALL MAKES Part Sales
Page 5 of 8
Printed on 10 Jan 2008 at 04:57 PM
TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
1
1
1
1
1
1
1
1
1
1
4
1
15
1
541E ERF Part Transfer Margin
14
5
15
16
15
20
13
21
21
8
13
14
175
15
541G MAN Part Transfer Margin
2
1
1
1
1
1
1
2
1
1
4
1
17
1
541H HINO Part Transfer Margin
1
1
1
1
1
1
1
1
1
1
5
1
16
1
541M MACK Part Transfer Margin
143
1
1
1
1
1
1
1
1
1
4
1
157
13
541R RVI Part Transfer Margin
0
0
0
0
0
1
5
5
8
21
34
15
89
7
541W W STAR Part Transfer Margin
6,899
6,344
7,527
5,773
7,707
7,270
6,209
7,974
7,179
6,271
8,092
5,425
82,670
6,889
541Z ALL MAKES Part Transfer Margin
0
0
0
0
0
0
1
0
0
0
0
0
1
0
591A BAD DEBTS RECOVERED
233
190
250
288
365
288
239
266
260
236
298
207
3,120
260
640E ERF Part Cost of Sales
33
14
31
68
35
45
29
48
47
21
32
33
436
36
640G MAN Part Cost of Sales
3,572
3,279
3,869
3,079
4,262
3,895
3,535
4,161
3,895
3,473
4,549
2,844
44,413
3,701
640H HINO Part Cost of Sales
2,514
2,255
2,490
2,045
2,669
2,492
2,108
2,538
2,301
1,927
2,523
1,694
27,556
2,296
640M MACK Part Cost of Sales
440
288
342
325
379
272
230
337
269
301
428
246
3,857
321
640R RVI Part Cost of Sales
0
0
0
0
0
2
10
10
16
42
68
30
178
15
640W WESTERN STAR Part COS
14,869
13,619
16,128
12,621
16,667
15,601
13,458
17,223
15,403
13,440
17,491
11,815
178,335
14,861
640Z ALL MAKES Part Cost of Sales
2
4
6
6
5
4
7
7
7
5
5
8
66
6
702A ADVERTISING-STAFF RECRUITME
87
68
88
81
140
111
128
120
116
93
143
96
1,271
106
708A CAFETARIA OPERATIONS
100
15
24
27
28
37
23
43
42
33
81
61
514
43
716A EDUCATION & TRAINING
2
2
2
2
2
2
2
2
2
2
2
2
24
2
718A EXPENSE ALLOWANCES
7
5
5
4
5
5
8
7
2
2
2
2
54
5
718L EXPENSE ALLOWANCES
3
2
2
5
7
3
3
2
2
3
3
5
40
3
722A FRINGE BENEFIT TAX
1
1
1
1
1
2
1
1
6
1
2
2
20
2
744A MEDICAL INSURANCE PREMIUM
0
3
1
3
6
4
2
1
3
1
5
1
30
3
745A ACC Medical Fee Payments
89
97
94
87
131
90
93
118
93
97
95
79
1,163
97
756L PROTECTIVE CLOTHING
10
11
6
6
17
7
7
29
20
10
12
10
145
12
756S PROTECTIVE CLOTHING
3
3
3
3
3
9
4
3
3
5
8
8
55
5
770A SALARIES
12
12
10
8
10
11
10
10
7
5
9
4
108
9
778A SUPERANNUATION CONTRIBUTI
1
0
0
0
0
0
0
0
0
0
0
0
1
0
784A TRANSFER EXPENSES-STAFF
132
97
91
94
110
117
121
118
64
63
61
59
1,127
94
790A WAGES-ORDINARY TIME
308
214
212
222
259
283
217
237
138
134
132
130
2,486
207
790L WAGES-ORDINARY TIME
131
100
101
94
116
109
111
114
66
69
69
69
1,149
96
790S WAGES-ORDINARY TIME
61
55
55
57
71
58
69
73
43
42
42
45
671
56
792A WAGES-OVERTIME
111
84
84
84
98
84
112
112
56
56
56
56
993
83
792L WAGES-OVERTIME
82
72
73
72
90
69
93
99
52
50
50
51
853
71
792S WAGES-OVERTIME
67
43
74
48
96
68
46
79
82
87
93
91
874
73
804A ADVERTISING-PROMOTIONAL
2
4
2
4
2
0
1
4
3
0
2
4
28
2
804S ADVERTISING-PROMOTIONAL
1
2
2
1
6
5
2
1
2
3
4
4
33
3
808A BAD DEBTS
121
128
140
124
180
117
134
130
134
127
138
100
1,573
131
810A CLEANING EXPENSES
66
51
54
41
35
37
52
31
49
54
46
34
550
46
810L CLEANING EXPENSES
Page 6 of 8
Printed on 10 Jan 2008 at 04:57 PM
TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
2
3
3
5
5
1
1
4
2
1
4
2
33
3
810S CLEANING EXPENSES
223
176
236
246
357
273
226
251
247
222
241
189
2,887
241
816E ERF Parts Discount Allowed
18
7
15
36
16
23
14
24
23
11
14
18
219
18
816G MAN Parts Discount Allowed
3,553
3,265
3,852
3,040
4,252
3,885
3,527
4,144
3,880
3,458
4,499
2,833
44,188
3,682
816H HINO Parts Discount Allowed
2,500
2,237
2,475
2,003
2,654
2,476
2,095
2,520
2,293
1,908
2,464
1,670
27,295
2,275
816M MACK Parts Discount Allowed
286
275
327
283
362
256
216
319
254
286
374
230
3,468
289
816R RVI Parts Discount Allowed
0
0
0
0
0
1
5
5
8
21
34
15
89
7
816W WESTERN STAR Parts Disc All
7,955
7,267
8,594
6,825
8,924
8,318
7,243
9,239
8,225
7,178
9,418
6,366
95,552
7,963
816Z ALL MAKES Part Discount
4
9
13
5
5
4
11
17
10
21
10
16
125
10
817L LABOUR CONCESSION
73
27
32
24
33
32
23
47
39
33
84
50
497
41
818A ENTERTAINMENT EXPENSES
14
10
18
26
14
15
20
14
28
14
14
14
201
17
819A EQUIPMENT HIRE
0
1
1
2
2
1
0
0
3
4
3
5
22
2
819L EQUIPMENT HIRE
275
250
359
295
538
332
262
388
302
357
358
213
3,929
327
840S INVENTORY ADJUSTMENTS
60
48
46
69
74
48
50
52
72
70
52
44
685
57
856A POWER & GAS
8
18
5
8
24
16
17
29
11
17
21
4
178
15
858A RATE EXPENSES
0
0
0
1
0
0
0
0
0
0
0
0
1
0
859A RELOCATION EXPENSES
33
34
26
29
31
35
34
38
36
50
31
34
411
34
860A RENT EXPENSES
32
59
111
75
50
54
79
46
53
38
38
37
672
56
862A REPAIRS-BUILDINGS
26
26
24
29
30
45
25
40
32
32
23
42
374
31
864L REPAIRS-PLANT & MACHINERY
2
2
11
3
2
1
3
4
3
5
3
0
39
3
867A REPAIRS-COMPUTER SYSTEMS
81
85
100
96
98
126
102
112
91
91
133
84
1,199
100
869L REPAIRS-TOOLS
1
1
4
1
2
2
5
5
7
2
5
7
42
4
869S REPAIRS-TOOLS
67
61
78
56
80
121
47
69
59
54
83
56
831
69
872L REWORK EXPENSES
47
30
27
30
35
31
31
23
27
28
32
32
373
31
876A SECURITY SERVICES
32
18
14
12
34
32
12
8
24
29
17
23
255
21
878A SERVICE CONCESSIONS
38
40
76
24
32
60
28
39
46
45
78
68
574
48
880A TRAVEL EXPENSES-LOCAL
5
1
0
0
4
0
0
1
1
0
1
1
14
1
880L TRAVEL EXPENSES-LOCAL
1
1
2
0
0
3
2
0
0
0
3
1
13
1
880S TRAVEL EXPENSES-LOCAL
1
4
4
6
2
2
0
0
2
8
3
0
32
3
882A TRAVEL EXPENSES-OVERSEAS
16
12
16
7
13
17
8
10
4
11
11
12
137
11
886A VEHICLE EXPENSES
72
74
88
67
106
88
70
98
67
71
80
75
956
80
886L VEHICLE EXPENSES
29
27
41
35
45
44
23
34
31
23
31
17
380
32
886S VEHICLE EXPENSES
19
17
17
16
14
17
14
19
15
14
14
19
195
16
887A VEHICLE FUEL
67
69
65
77
74
68
73
70
66
66
66
80
841
70
887L VEHICLE FUEL
28
31
32
32
33
29
30
29
30
31
29
27
361
30
887S VEHICLE FUEL
0
0
0
0
0
1
0
0
0
0
0
0
1
0
900A ADMINISTRATION FEES
131
112
107
111
132
122
114
138
114
98
155
109
1,443
120
904A BANK FEES
15
15
15
15
15
45
15
15
15
15
15
15
210
18
923A DEPRECIATION-INTERIOR FITTI
16
16
16
17
16
49
16
16
16
16
16
16
226
19
924A DEPRECIATION-PLANT & MACHIN
Page 7 of 8
Printed on 10 Jan 2008 at 04:57 PM
TCSSysStats
Detailed Transaction Statistics Analysis for the year to 31 Dec
2007
ACME TRUCK SERVICING LTD
For selected company ATS
For financial transaction type only
Tran Type
Coy
Yr Total
Dec 07
Nov 07
Oct 07
Sep 07
Aug 07
Jul 07
Jun 07
May 07
Apr 07
Mar 07
Feb 07
Jan 07
Ave Mth
Acct Type
16
17
16
17
16
50
18
16
16
16
16
17
231
19
925A DEPRECIATION-MOTOR VEHICLE
15
15
15
15
15
45
15
15
15
15
15
15
210
18
926A DEPRECIATION-OFFICE EQUIPME
10
10
11
13
16
48
16
16
16
16
16
16
204
17
927A DEPRECIATION-COMPUTER SYS
23
23
23
16
44
19
21
24
25
25
43
31
317
26
932A EXCHANGE VARIATION
0
0
0
0
0
0
0
0
0
1
0
0
1
0
936A GST ADJUSTMENTS
3
5
6
10
3
15
11
12
10
11
16
18
120
10
946A LEGAL FEES & EXPENSES
2
2
3
0
2
0
2
2
3
5
4
5
30
3
950A MICROFICHE EXPENSES
140
122
161
141
187
176
151
186
169
138
167
157
1,895
158
952A OFFICE EXPENSES
10
5
7
11
10
14
11
9
11
8
11
9
116
10
956A PHOTOCOPYING EXPENSES
12
21
14
6
14
26
22
21
12
9
17
11
185
15
960A POSTAGE & FREIGHT
355
171
138
112
169
172
165
138
189
111
149
100
1,969
164
976A STATIONERY & PRINTING
5
12
22
13
25
13
9
6
10
18
6
5
144
12
978A SUBSCRIPTIONS & LICENCES
211
161
175
154
184
175
154
177
160
181
268
183
2,183
182
990A TELEPHONE & TOLLS
0
0
0
0
0
1
0
0
0
0
0
0
1
0
992A Subvention Payment
Page 8 of 8
Printed on 10 Jan 2008 at 04:57 PM