DATE 2/16/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 19:38:50 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT AP280A ACCOUNTS PAYABLE DOCUMENT REGISTER LOC BRU
REQUESTOR
BANK B1 FIRST NATIONAL PAYMENT TYPE CK CHECK
EXTERNAL
STATUS PAYMENT NO VENDOR VENDOR NAME GROSS AMOUNT DISC/WTHLD AMOUNT CUR
PAYMENT AMOUNT
------ ------------ -------- ------------------------------ ------------------ ------------------- ------------------ ---
FMVD 000000011111 .00 .00 .00
FMVD 000000011112 .00 .00 .00
VDOV 000000011113 V01 ROELS SA 17,410.00 86.00 17,324.00 BEF
OVRP 000000011114 V01 ROELS SA 17,410.00 86.00 17,324.00 BEF
ORIG 000000011114 V01 ROELS SA 17,410.00 86.00 17,324.00 BEF
ORIG 000000011115 V10 EC VENDOR 1,720.00 52.00 1,668.00 ITL
ORIG 000000011116 V11 EC VENDOR #2 187.00 17.00 170.00 BEF
TOTAL PAYMENT AMOUNT FOR COMPANY 001
LOCATION BRU BANK B1 PAY TYPE CK BEF
17,494.00
TOTAL PAYMENT AMOUNT OF ORIGINAL RECORDS 17,494.00 BEF
TOTAL PAYMENT AMOUNT OF OVERFLOW VOIDED RECORDS 17,324.00 BEF
TOTAL PAYMENT AMOUNT OF OVERFLOW REPLACEMENT RECORDS 17,324.00 BEF
TOTAL PAYMENT AMOUNT FOR COMPANY 001
LOCATION BRU BANK B1 PAY TYPE CK ITL
1,668.00
TOTAL PAYMENT AMOUNT OF ORIGINAL RECORDS 1,668.00 ITL
*** END OF REPORT ***
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