TCSWhseAutoAdj
ACME TRUCK SERVICING LTD
Auto Stock Adjustments
For all warehouses, ordered by account group
Transactions for the period from 01 Oct 2007 to 31 Oct 2007
Account
Ex Document
Qty
Amount
Account Name
Tran Date
Warehouse: HAM - Hamilton Depot
Account Group: I11 - Engine Servicing
114152-S2
Oil Filter, Perkins
29 Oct 2007
SI000876
1
14.88
Account Group: I12 - Exhaust System
122204
Exhaust Clamp, 4"
05 Oct 2007
SO000500
1
13.02
Total for warehouse HAM - Hamilton Depot:
2
27.90
Warehouse: MAIN - Main Warehouse
Account Group: I10 - Electrical System
103100
Lamp, Cab Marker, Clear
03 Oct 2007
SI000823
1
9.80
103104
Lamp, Cab Marker, Amber
05 Oct 2007
SO000498
2
19.60
19 Oct 2007
SI000851
1
9.80
Total for account 103104 Lamp, Cab Marker, Amber:
3
29.40
103105
Lamp, Cab Marker, Red
05 Oct 2007
SI000825
2
19.60
Account Group: I14 - Braking System
145710A
Slack Adjuster, 10 Spline
16 Oct 2007
SI000826
1
33.91
Total for warehouse MAIN - Main Warehouse:
7
92.71
Total:
9
120.61
Page 1 of 1
Printed on 08 Nov 2007 at 10:40 AM