DATE 2/11/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 2
TIME 19:32:08 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT *LIST*
AP170A GENERAL LEDGER DISTRIBUTION LOC BER
AS OF 10/31/92 REQUESTOR MACALKA
BASE CURRENCY DEM GERMAN MARK
CURRENT FISCAL PERIOD 11
ACCOUNT TRANS DESCRIPTION DOC / PMT INTERNAL
BK CENTER CUR ACCT DATE EXCH RTE VENDOR TY NUMBER NUMBER MAJ/MIN REF FOREIGN AMOUNT BASE AMOUNT
-- ---------- --- ------------------ -------- --------------- -------- ----------- ------------------- -------------------
AP 1240 BEF VAT DECL V1 V91 IN INW04 34 2,000.00 89.48
C1 8/13/92 22.35136 RUBENS SA
BEF 22.35136 EXCHANGE RATE TOTAL 2,000.00 89.48
BEF CURRENCY CODE TOTAL 2,000.00 89.48
AP 1240 DEM VAT DECL V3 V03 IN INI04 29 840.00 840.00
C1 8/22/92 1.00000 REIMERS GMBH
AP 1240 DEM VAT DECL V3 V03 IN INI04 29 180.00 180.00
C1 8/22/92 1.00000 REIMERS GMBH
AP 1240 DEM TAX VC1 IN INC11 00000002 300.77 300.77
C1 10/12/92 1.00000 BELGIUM CUSTOMS
AP 1240 DEM CLOSED RECORD VC1 IN INC11 00000002 300.77CR 300.77CR
C1 10/12/92 1.00000 BELGIUM CUSTOMS
AP 1240 DEM TAX VC2 IN INC11 00000007 300.77 300.77
C1 10/12/92 1.00000 GERMAN CUSTOMS
AP 1240 DEM VAT DECL V1 VC2 IN INC01 37 50.95 50.95
C1 10/12/92 1.00000 GERMAN CUSTOMS
AP 1240 DEM VAT DECL V1 V93 IN INW03 31 30.00 30.00
C1 10/13/92 1.00000 MIRABELL GMBH
AP 1240 DEM VAT DECL V3 V93 DR DRW05 36 48.00CR 48.00CR
C1 10/13/92 1.00000 MIRABELL GMBH
AP 1240 DEM VAT DECL V1 V93 IN INW03 31 20.00 20.00
C1 10/13/92 1.00000 MIRABELL GMBH
AP 1240 DEM PP VAT-RECOVERABLE V12 IN PP201 00000003 1,200.00 1,200.00
C1 10/15/92 1.00000 EC VENDOR #3
SUBTOTAL 2,573.72 2,573.72
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