DATE 9/14/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 13:32:19 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT AP270A ACCOUNTS PAYABLE PAYMENT CREATION REPORT LOC BRU
REQUESTOR WILLIAMS
BANK B1 FIRST NATIONAL BANK PAYMENT TYPE CK
VENDOR VENDOR NAME GROSS AMOUNT DISCOUNT AMOUNT CUR
PAYMENT AMOUNT
-------- ------------------------------ ------------------ ------------------- ------------------ ---
V01 ROELS SAA-1000 1,209.00 .00 1,209.00 BEF
TOTAL AMOUNT PAID FOR VENDOR V01 1,209.00 BEF
TOTAL DISC TAKEN/AMT PAID FOR PAYMENT TYPE CK .00 1,209.00 BEF
TOTAL DISC TAKEN/AMT PAID FOR BANK B1 .00 1,209.00 BEF
DATE 9/14/92 ANDERSEN SOFTWARE EUROPE PAGE 2
TIME 13:32:19 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT AP270A ACCOUNTS PAYABLE PAYMENT CREATION REPORT LOC BRU
REQUESTOR WILLIAMS
BANK B2 FIRST NATIONAL BANK PAYMENT TYPE CK
VENDOR VENDOR NAME GROSS AMOUNT DISCOUNT AMOUNT CUR
PAYMENT AMOUNT
-------- ------------------------------ ------------------ ------------------- ------------------ ---
V04 CIAMPINO SRL 1,181.00 .00 1,181.00 ITL
TOTAL AMOUNT PAID FOR VENDOR V04 1,181.00 ITL
TOTAL DISC TAKEN/AMT PAID FOR PAYMENT TYPE CK .00 1,181.00 ITL
TOTAL DISC TAKEN/AMT PAID FOR BANK B2 .00 1,181.00 ITL
TOTAL DISC TAKEN/AMT PAID FOR CO/LOC 001 BRU .00 1,209.00 BEF
TOTAL DISC TAKEN/AMT PAID FOR CO/LOC 001 BRU .00 1,181.00 ITL
** END OF REPORT **
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