DATE 4/05/95 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 2
TIME 12:53:33 ANDERSEN APPLICATIONS - BRUSSELS CO 001
REPORT AP670A ACCOUNTS PAYABLE OPEN ITEM REGISTER LOC BRU
REQUESTOR WILLIAMS
BATCH NO
DOCUMENT ACCT DATE DOC DATE DUE DATE AP BK HLD ORG/DST USER ID ITEM CNT TOTAL GROSS AMT DISCOUNT AMT CUR
ST ACCOUNT CENTER REF1 REF2 TAX CO LOC TRANS DESCRIPTION GROSS AMT QUANTITY UM
-- ---------- ---------- --------- --------- -- -- --- ------- ------------------ -------- ----------------- ----------------- ---
VENDOR ACME CHRISTY'S VENDOR
IN CATHYJ1 3/20/95 3/20/95 4/09/95 AP B1 N 001 BRU CSR 000 .00 .00 USD
3 2235 V1 001 BRU ACCRUED P.O. RECEI 5,000.00 10.000 DZ
3 1240 C1 V1 001 BRU VAT-01 750.00 .000
IN CATHYJ1-1 3/20/95 3/20/95 4/09/95 AP B1 N 001 BRU CSR 002 5,750.00 .00 USD
2235 V1 001 BRU ACCRUED P.O. RECEI 5,000.00 10.000 DZ
1240 C1 V1 001 BRU VAT-01 750.00 .000
IN SJNINV030 4/05/95 4/05/95 4/25/95 AP B1 N 001 BRU CSR 002 132.25 .00 USD
2235 V1 001 BRU ACCRUED P.O. RECEI 115.00 115.000 EA
1240 C1 V1 001 BRU VAT-01 17.25 .000
IN OYSTEIN 3/24/95 3/24/95 4/13/95 AP B1 N 001 BRU PTF 001 100.00 .00 USD
NEWACCOUNT 001 BRU BUILD 100.00 .000
IN LUP31 3/27/95 3/27/95 4/16/95 AP B1 N 001 BRU PTF 002 115.00 .00 USD
9999999999 V1 001 BRU SUSPENSE ACCOUNT 100.00 .000
1240 C1 V1 001 BRU VAT-01 15.00 .000
VENDOR TOTAL 6,097.25 .00
BATCH TOTAL 6,097.25 .00
COMPANY/LOCATION TOTAL 6,097.25 .00
GRAND TOTAL 6,097.25 .00
- ** END OF REPORT **
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