Cleared Payments Detail/Summary

DATE    2/25/92                               ANDERSEN SOFTWARE EUROPE                                                 PAGE     1

TIME    9:57:02                               ANDERSEN SOFTWARE - BERLIN                                               CO     001

REPORT AP560A                                     ACCOUNTS PAYABLE CLEARED PAYMENTS                                    LOC    BER

                                                           AS OF  1/31/92                                   REQUESTOR    WILLIAMS

BANK CODE  B1  EUROBANK

ACCT/CTR   1110

PMNT   EXTERNAL                  PAYMENT     CLEARED          PAYMENT                  BANK

TYPE  PAYMENT NO      VENDOR       DATE        DATE            AMOUNT              AMOUNT CLEARED          DIFFERENCE            CUR

---- ------------    --------    --------    --------     ------------------     ------------------     ------------------       ---

 CK  CKGBT5555       V01          1/20/92     1/15/92                200.00                 100.00                 100.00        BEF

 CK  000001111017    V03         12/12/91     1/15/92              1,719.29                 100.00               1,619.29        DEM

          TOTALS FOR BANK  B1                                        200.00                 100.00                 100.00        BEF

          TOTALS FOR BANK  B1                                      1,719.29                 100.00               1,619.29        DEM

DATE    2/25/92                               ANDERSEN SOFTWARE EUROPE                                                 PAGE     1

TIME    9:57:02                               ANDERSEN SOFTWARE - BERLIN                                               CO     001

REPORT AP560B                                     ACCOUNTS PAYABLE CLEARED PAYMENTS                                    LOC    BER

                                                           AS OF  1/31/92                                   REQUESTOR    WILLIAMS

                                    ************************************************************

                                    *                                                          *

                                    *                      SUMMARY REPORT                      *

                                    *                                                          *

                                    ************************************************************

                        BNK     NUMBER          PAYMENT                   BANK

                        CDE     CLEARED          AMOUNT              AMOUNT CLEARED           DIFFERENCE                         CUR

                        ----    -------     ------------------     ------------------     ------------------                     ---

                         B1           1                200.00                 100.00                 100.00                      BEF

                         B1           1              1,719.29                 100.00               1,619.29                      DEM

       LOCATION BER TOTALS            1                200.00                 100.00                 100.00                      BEF

       LOCATION BER TOTALS            1              1,719.29                 100.00               1,619.29                      DEM