TCSVehIFRSValn
Stock
Acme Truck Distributors Ltd
Ordered by franchise
Description
VIN
Invoice
Vehicle IFRS Valuation as at 31 May 2008
Arrival Date
Stock Value
FX
IFRS Value
Variance
Control account 251
FX Rate
FX Value
BoL Date
FX Rate
Franchise: M Mack
N3223
MACK CH7888RS 13637
6FMA08E697D713637
C4696
07 May 2007
155,625.69
AUD
0.86440300
180,038.35
02 May 2007
0.88780000
175,293.64
-4,744.71
N3252
MACK CX6888RST 13943
6FMJ09C557D713943
C5185
26 Jul 2007
137,505.16
AUD
0.86882300
158,266.02
23 Jul 2007
0.90000000
152,783.51
-5,482.51
N3267
MACK CX688RST 14399
6FMJ08F557D714399
C5233
30 Nov 2007
161,636.22
AUD
0.87678000
184,352.08
27 Nov 2007
0.85350000
189,380.46
5,028.38
N3270
MACK CX6888RS 14757
6FMJO8C558D714757
C5582
27 Feb 2008
152,209.81
AUD
0.87576400
173,802.31
27 Feb 2008
0.86740000
175,478.22
1,675.91
N3271
MACK CH7888RS 14712
6FMAO8C697D714712
C5580
04 Mar 2008
157,182.73
AUD
0.87950700
178,716.86
29 Feb 2008
0.85350000
184,162.54
5,445.68
N3307
MACK CH6668RST 14805
6FMK06B538D714805
C5470
03 Apr 2008
127,998.08
AUD
0.87947600
145,539.03
01 Apr 2008
0.85320000
150,021.19
4,482.16
N3309
MACK CH6668RST 14816
6FMKO6B538D714816
C5472
05 May 2008
127,923.12
AUD
0.88396200
144,715.63
01 May 2008
0.82110000
155,794.81
11,079.18
N3325
MACK CH7888RS 14800
6FMAO8C698D714800
C5459
05 May 2008
157,500.83
AUD
0.88396200
178,176.02
01 May 2008
0.82110000
191,816.87
13,640.85
N3326
MACK CH7888RS 14742
6FMAO8C698D714742
C5507
27 Feb 2008
151,149.19
AUD
0.87576400
172,591.23
27 Feb 2008
0.86740000
174,255.46
1,664.23
N3329
MACK CH7888RS 14773
6FMAO8C698D714773
C5460
03 Apr 2008
157,500.83
AUD
0.87947600
179,084.85
01 Apr 2008
0.85320000
184,600.13
5,515.28
N3335
MACK CX688RST 14814
6FMJO8F218D714814
C5846
05 May 2008
162,080.95
AUD
0.88396200
183,357.37
01 May 2008
0.82110000
197,394.90
14,037.53
N3347
MACK CL688RS 14707
6FMFO8C697D714707
C5792
05 Feb 2008
156,938.68
AUD
0.88057900
178,222.15
31 Jan 2008
0.87140000
180,099.47
1,877.32
N3349
MACK CX688RST 14779
6FMJ08F698D714779
C5834
03 Apr 2008
154,069.71
AUD
0.87947600
175,183.53
01 Apr 2008
0.85320000
180,578.66
5,395.13
N3351
MACK CL688RS 14778
6FMFO8C698D714778
C5838
03 Apr 2008
155,750.83
AUD
0.87947600
177,095.03
01 Apr 2008
0.85320000
182,549.03
5,454.00
N3353
MACK CL688RS 14791
6FMF08C698D714791
C5836
03 Apr 2008
152,846.47
AUD
0.87947600
173,792.66
01 Apr 2008
0.85320000
179,144.95
5,352.29
Total for M Mack
2,582,933.12
2,653,353.83
70,420.71
Franchise: R Renault
N2980
RENA PREMIUM H370.19 1
VF622GVA000146111
30/45672,756
01 Apr 2005
52,700.00
EUR
0.53812000
97,933.55
08 Feb 2005
0.54290000
97,071.28
-862.27
N3253
RENA LANDER 440.26 T 6X
VF625KPA000000478
30/53059
28 Jan 2008
76,133.46
EUR
0.51405000
148,105.16
26 Oct 2007
0.52190000
145,877.49
-2,227.67
N3254
RENA LANDER 440.26 T 6X
VF625KPA000000491
30/53065
01 Jan 2008
71,574.66
EUR
0.51793400
138,192.63
26 Oct 2007
0.52190000
137,142.48
-1,050.15
N3255
RENA LANDER 440.26 T 6X
VF625KP000000484
30/51934
01 Dec 2007
72,438.86
EUR
0.52130000
138,958.10
20 Sep 2007
0.51850000
139,708.51
750.41
N3256
RENA LANDER 440.26 T 6X
VF625KPA000000471
30/51919
01 Dec 2007
76,133.46
EUR
0.52130000
146,045.39
20 Sep 2007
0.51850000
146,834.06
788.67
N3257
RENA LANDER 440.26 T 6X
VF625KPA000000474
30/52213
01 Dec 2007
76,133.46
EUR
0.52000000
146,410.50
01 Oct 2007
0.52490000
145,043.74
-1,366.76
N3258
RENA LANDER 440.26 T 6X
VF625KPA000000496
30/53886
28 Jan 2008
71,574.66
EUR
0.51642000
138,597.77
20 Nov 2007
0.50680000
141,228.61
2,630.84
Total for R Renault
954,243.10
952,906.17
-1,336.93
Total:
3,537,176.22
3,606,260.00
69,083.78
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Printed on 06 Jun 2008 at 03:09 PM