ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
Balance Date:
Statement of Account
31 Mar 2007
Page 1 of 1
Statement To:
10015
Auckland Storage & Freight Ltd
Private Bag
Mount Wellington
Auckland 1006
Narration
Credit
Type
Date
Debit
Reference
OUTSTANDING ITEMS
02 Mar 2007
SI000625
Invoice
Cust Ref: W020307
1,745.90
Example text to illustrate that messages may be included on customer statements.
Total Due
1,745.90 Dr
Future Due
3 Month
2 Month
1 Month
1,745.90
Current
ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
Balance Date:
Statement of Account
31 Mar 2007
Page 1 of 1
Statement To:
10120
Balmoral Transport Co
Private Bag
Balmoral
Auckland 1003
Narration
Credit
Type
Date
Debit
Reference
CLEARED ITEMS
31 Mar 2006
SI000562
Invoice
Cust Ref: B310306
3,043.37
18 Dec 2006
SI000562
Cash
Receipt: 225
2,544.90
CASH RECEIVED THIS MONTH
02 Mar 2007
Cash
Receipt: 248
498.47
OUTSTANDING ITEMS
01 Dec 2006
SI000603
Invoice
Cust Ref: B011206
226.69
28 Dec 2006
SI000608
Invoice
Cust Ref: B281206
132.19
05 Mar 2007
SI000626
Invoice
Cust Ref: B050307
1,157.41
Example text to illustrate that messages may be included on customer statements.
Total Due
1,516.29 Dr
Future Due
3 Month
358.88
2 Month
1 Month
1,157.41
Current
ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
Balance Date:
Statement of Account
31 Mar 2007
Page 1 of 1
Statement To:
18001
Central Transport Holdings Ltd
Private Bag
Feilding
Manawatu 4740
Narration
Credit
Type
Date
Debit
Reference
CLEARED ITEMS
10 Nov 2006
SI000597
Invoice
Cust Ref: W101106
1,901.37
CASH RECEIVED THIS MONTH
22 Mar 2007
Cash
Receipt: 251
1,500.00
28 Mar 2007
Cash
Receipt: 253
1,901.37
OUTSTANDING ITEMS
The following items were charged via account number 11480
14 Feb 2007
SI000619
Invoice
Cust Ref: P140207
1,835.20
12 Mar 2007
SI000629
Invoice
Cust Ref: P120307
2,115.51
The following items were charged via account number 11650
31 Aug 2006
SI000617
Invoice
Cust Ref: B310806
1,947.61
22 Mar 2007
SI000617
Cash
Receipt: 251
1,500.00
20 Feb 2007
SI000620
Invoice
Cust Ref: B200207
1,745.72
26 Mar 2007
SI000633
Invoice
Cust Ref: B260307
3,098.43
The following items were charged via account number 11900
01 Dec 2006
SI000602
Invoice
Cust Ref: W011206
978.47
13 Dec 2006
SI000607
Invoice
Cust Ref: Mock Web Order ONLY
269.44
30 Mar 2007
SI000635
Invoice
Cust Ref: W300307
3,008.61
Example text to illustrate that messages may be included on customer statements.
Total Due
13,498.99 Dr
Future Due
3 Month
1,695.52
2 Month
3,580.92
1 Month
8,222.55
Current
ACME TRUCK SERVICING LTD
100 High Street
P O Box 12-100
Penrose
Penrose
Auckland 1642
Auckland 1642
New Zealand
New Zealand
Tel: +64(9) 570-1001
Fax: +64(9) 570-1009
GST Number: 22 333 444
service@acme.co.nz
www.acme.co.nz
Balance Date:
Statement of Account
31 Mar 2007
Page 1 of 1
Statement To:
10215
Coastal Storage & Freight
Private Bag
Auckland Central
Auckland 1143
Narration
Credit
Type
Date
Debit
Reference
OUTSTANDING ITEMS
07 Mar 2007
SI000627
Invoice
Cust Ref: M070307
1,406.92
Example text to illustrate that messages may be included on customer statements.
Total Due
1,406.92 Dr
Future Due
3 Month
2 Month
1 Month
1,406.92
Current
Total Pages Printed: 4
Statements included for accounts with credit balances
Total Value for Statements Printed:
Total Credit Balance Accounts Not Printed:
Total No-Statement Accounts Not Printed:
Total for Control Account:
18,168.10
From account AAAAAA to account CZZZZZ
ACME TRUCK SERVICING LTD
TCSDebtStmt
Statements for Control Account: 130 - Trade Debtors
Statements Date: 31 Mar 2007
Print Only specified for statement output
Total Value for Statements Emailed Only:
Number of Statements Printed Only:
Number of Statements Issued:
4
Printed on 29 May 2007 at 11:53 AM
4
Number of Statements Emailed Only:
Number of Statements Emailed and Printed:
Total Future Due Transactions Not Printed:
18,168.10
Total Value for Statements Faxed Only:
Number of Statements Faxed Only:
Number of Statements Faxed and Printed:
Cleared items and cash transactions included
Ordered by customer, no sub-ordered by, sequenced by account alpha key